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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% |
| 2026總計 | 0.0632 | 7.1155 | 0.89% |
| 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 | 7.1101 | 0.15% |
| 2026/02/11 | 7.0996 | -0.03% |
| 2026/02/10 | 7.1020 | 0.14% |
| 2026/02/09 | 7.0919 | 0.08% |
| 2026/02/06 | 7.0861 | 0.01% |
| 2026/02/05 | 7.0855 | 0.09% |
| 2026/02/04 | 7.0789 | 0.01% |
| 2026/02/03 | 7.0784 | 0.05% |
| 2026/02/02 | 7.0746 | -0.57% |
| 2026/01/30 | 7.1155 | -0.05% |
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 | -1.10% | -0.98% | -0.64% | -0.28% |
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