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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 | 2.18% | -11.62% | -16.06% | -3.83% | -2.03% |
| 含息 | 3.39% | -3.99% | -8.53% | 2.25% | 3.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0387 | 7.6387 | 0.51% |
| 02/01 | 0.0387 | 7.8204 | 0.49% |
| 03/01 | 0.0387 | 7.6761 | 0.50% |
| 04/06 | 0.0387 | 7.6090 | 0.51% |
| 05/02 | 0.0387 | 7.6168 | 0.51% |
| 06/01 | 0.0387 | 7.4399 | 0.52% |
| 07/03 | 0.0387 | 7.4667 | 0.52% |
| 08/01 | 0.0387 | 7.4215 | 0.52% |
| 09/01 | 0.0387 | 7.2282 | 0.54% |
| 10/02 | 0.0387 | 7.0942 | 0.55% |
| 11/01 | 0.0387 | 6.9919 | 0.55% |
| 12/01 | 0.0387 | 7.2222 | 0.54% |
| 2023總計 | 0.4644 | 7.2222 | 6.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 7.3462 | 0.43% |
| 02/01 | 0.0316 | 7.3469 | 0.43% |
| 03/01 | 0.0316 | 7.3071 | 0.43% |
| 04/01 | 0.0316 | 7.3539 | 0.43% |
| 05/02 | 0.0316 | 7.2086 | 0.44% |
| 06/03 | 0.0316 | 7.2863 | 0.43% |
| 07/01 | 0.0316 | 7.3067 | 0.43% |
| 08/01 | 0.0316 | 7.3580 | 0.43% |
| 09/02 | 0.0316 | 7.4029 | 0.43% |
| 10/01 | 0.0316 | 7.4247 | 0.43% |
| 11/01 | 0.0316 | 7.3269 | 0.43% |
| 12/02 | 0.0316 | 7.3034 | 0.43% |
| 2024總計 | 0.3792 | 7.3034 | 5.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 7.1971 | 0.44% |
| 02/03 | 0.0316 | 7.1543 | 0.44% |
| 03/03 | 0.0316 | 7.2621 | 0.44% |
| 04/01 | 0.0316 | 7.1972 | 0.44% |
| 05/02 | 0.0316 | 7.1278 | 0.44% |
| 2025總計 | 0.158 | 7.1278 | 2.22% |
| 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 | 7.0943 | 0.12% |
| 2025/05/28 | 7.0861 | -0.09% |
| 2025/05/27 | 7.0926 | 0.51% |
| 2025/05/26 | 7.0566 | -0.12% |
| 2025/05/23 | 7.0653 | 0.07% |
| 2025/05/22 | 7.0605 | -0.08% |
| 2025/05/21 | 7.0659 | -0.35% |
| 2025/05/20 | 7.0905 | 0.05% |
| 2025/05/19 | 7.0868 | -0.17% |
| 2025/05/16 | 7.0989 | 0.14% |
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/人民幣 | -2.31% | -2.86% | -2.44% | -1.43% |
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