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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 | -11.62% | -16.06% | -3.83% | -2.03% | -0.93% |
| 含息 | -3.99% | -8.53% | 2.25% | 3.13% | 4.34% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0316 | 7.0943 | 0.45% |
| 07/01 | 0.0316 | 7.1432 | 0.44% |
| 08/01 | 0.0316 | 7.1705 | 0.44% |
| 09/01 | 0.0316 | 7.2086 | 0.44% |
| 10/01 | 0.0316 | 7.2309 | 0.44% |
| 11/03 | 0.0316 | 7.2193 | 0.44% |
| 12/01 | 0.0316 | 7.1652 | 0.44% |
| 2025總計 | 0.3792 | 7.1652 | 5.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 7.1304 | 0.44% |
| 02/02 | 0.0316 | 7.1155 | 0.44% |
| 03/02 | 0.0316 | 7.1275 | 0.44% |
| 04/01 | 0.0316 | 6.9140 | 0.46% |
| 05/04 | 0.0316 | 6.9571 | 0.45% |
| 2026總計 | 0.158 | 6.9571 | 2.27% |
| 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 |
| 2026/05/20 | 6.8879 | 0.15% |
| 2026/05/19 | 6.8777 | -0.18% |
| 2026/05/18 | 6.8900 | -0.21% |
| 2026/05/15 | 6.9043 | -0.47% |
| 2026/05/14 | 6.9367 | 0.07% |
| 2026/05/13 | 6.9318 | -0.06% |
| 2026/05/12 | 6.9358 | -0.19% |
| 2026/05/11 | 6.9493 | -0.11% |
| 2026/05/08 | 6.9573 | 0.08% |
| 2026/05/07 | 6.9515 | -0.01% |
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 | -3.22% | -3.85% | -2.86% | -3.40% |
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