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柏瑞新興亞太策略債券基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.08% | -12.18% | -12.25% | -2.91% | 3.20% |
| 含息 | 0.78% | -6.97% | -6.32% | 3.04% | 8.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.1021 | 0.56% |
| 02/01 | 0.04 | 7.2231 | 0.55% |
| 03/01 | 0.04 | 7.1189 | 0.56% |
| 04/06 | 0.04 | 7.0600 | 0.57% |
| 05/02 | 0.04 | 7.1000 | 0.56% |
| 06/01 | 0.04 | 6.9121 | 0.58% |
| 07/03 | 0.0345 | 6.9735 | 0.49% |
| 08/01 | 0.0345 | 6.9906 | 0.49% |
| 09/01 | 0.0283 | 6.8683 | 0.41% |
| 10/02 | 0.0283 | 6.8125 | 0.42% |
| 11/01 | 0.0283 | 6.7296 | 0.42% |
| 12/01 | 0.0283 | 6.8323 | 0.41% |
| 2023總計 | 0.4222 | 6.8323 | 6.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 6.8957 | 0.41% |
| 02/01 | 0.0283 | 6.9710 | 0.41% |
| 03/01 | 0.0283 | 6.9774 | 0.41% |
| 04/01 | 0.0283 | 7.0874 | 0.40% |
| 05/02 | 0.0283 | 7.0298 | 0.40% |
| 06/03 | 0.0283 | 7.0926 | 0.40% |
| 07/01 | 0.0283 | 7.1212 | 0.40% |
| 08/01 | 0.0283 | 7.2420 | 0.39% |
| 09/02 | 0.0283 | 7.1768 | 0.39% |
| 10/01 | 0.0283 | 7.1874 | 0.39% |
| 11/01 | 0.0283 | 7.1415 | 0.40% |
| 12/02 | 0.0283 | 7.1769 | 0.39% |
| 2024總計 | 0.3396 | 7.1769 | 4.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 7.1167 | 0.40% |
| 02/03 | 0.0283 | 7.0588 | 0.40% |
| 03/03 | 0.0283 | 7.1911 | 0.39% |
| 04/01 | 0.0283 | 7.1796 | 0.39% |
| 05/02 | 0.0283 | 6.9712 | 0.41% |
| 2025總計 | 0.1415 | 6.9712 | 2.03% |
| 柏瑞新興亞太策略債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.6619 | 0.18% |
| 2025/05/28 | 6.6498 | -0.18% |
| 2025/05/27 | 6.6617 | 0.51% |
| 2025/05/26 | 6.6280 | -0.28% |
| 2025/05/23 | 6.6463 | 0.00% |
| 2025/05/22 | 6.6462 | -0.24% |
| 2025/05/21 | 6.6623 | -0.35% |
| 2025/05/20 | 6.6857 | -0.02% |
| 2025/05/19 | 6.6873 | -0.11% |
| 2025/05/16 | 6.6945 | 0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞新興亞太策略債券基金-B類型/月配息/台幣 | -7.36% | -7.18% | -5.59% | -6.39% |
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