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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.18% | -12.25% | -2.91% | 3.20% | -2.26% |
| 含息 | -6.97% | -6.32% | 3.04% | 8.13% | 2.52% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0283 | 6.6619 | 0.42% |
| 07/01 | 0.0283 | 6.7123 | 0.42% |
| 08/01 | 0.0283 | 6.7313 | 0.42% |
| 09/01 | 0.0283 | 6.8754 | 0.41% |
| 10/01 | 0.0283 | 6.8983 | 0.41% |
| 11/03 | 0.0283 | 6.9283 | 0.41% |
| 12/01 | 0.0283 | 6.9725 | 0.41% |
| 2025總計 | 0.3396 | 6.9725 | 4.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 6.9562 | 0.41% |
| 02/02 | 0.0283 | 6.9573 | 0.41% |
| 03/02 | 0.0283 | 6.9615 | 0.41% |
| 04/01 | 0.0283 | 6.8402 | 0.41% |
| 2026總計 | 0.1132 | 6.8402 | 1.65% |
| 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 |
| 2026/04/24 | 6.8657 | -0.05% |
| 2026/04/23 | 6.8691 | -0.05% |
| 2026/04/22 | 6.8722 | 0.06% |
| 2026/04/21 | 6.8684 | -0.12% |
| 2026/04/20 | 6.8769 | -0.02% |
| 2026/04/17 | 6.8784 | 0.21% |
| 2026/04/16 | 6.8637 | -0.22% |
| 2026/04/15 | 6.8790 | 0.04% |
| 2026/04/14 | 6.8764 | 0.21% |
| 2026/04/13 | 6.8622 | 0.13% |
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 | -1.34% | -1.10% | -1.97% | -1.30% |
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