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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% |
| 2026總計 | 0.0566 | 6.9573 | 0.81% |
| 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 |
| 2026/02/12 | 6.9626 | 0.16% |
| 2026/02/11 | 6.9517 | -0.13% |
| 2026/02/10 | 6.9606 | 0.12% |
| 2026/02/09 | 6.9522 | -0.08% |
| 2026/02/06 | 6.9581 | 0.07% |
| 2026/02/05 | 6.9535 | 0.19% |
| 2026/02/04 | 6.9400 | 0.02% |
| 2026/02/03 | 6.9386 | 0.07% |
| 2026/02/02 | 6.9340 | -0.33% |
| 2026/01/30 | 6.9573 | 0.20% |
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 | 0.28% | 3.02% | -1.74% | 0.09% |
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