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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% |
| 05/04 | 0.0283 | 6.8579 | 0.41% |
| 06/02 | 0.0283 | 6.8221 | 0.41% |
| 2026總計 | 0.1698 | 6.8221 | 2.49% |
| 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 |
| 2026/06/24 | 6.8415 | 0.45% |
| 2026/06/23 | 6.8109 | -0.01% |
| 2026/06/22 | 6.8118 | -0.11% |
| 2026/06/18 | 6.8195 | 0.05% |
| 2026/06/17 | 6.8159 | -0.10% |
| 2026/06/16 | 6.8224 | 0.03% |
| 2026/06/15 | 6.8205 | 0.14% |
| 2026/06/12 | 6.8107 | 0.06% |
| 2026/06/11 | 6.8068 | 0.14% |
| 2026/06/10 | 6.7971 | 0.04% |
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 | 0.12% | -1.67% | 3.12% | -1.65% |
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