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柏瑞新興亞太策略債券基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.08% | -12.13% | -3.59% | 1.21% | -4.32% |
| 含息 | -6.97% | -6.32% | 3.02% | 8.07% | 2.46% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.9988 | 0.57% |
| 02/01 | 0.04 | 7.0639 | 0.57% |
| 03/01 | 0.04 | 7.0590 | 0.57% |
| 04/01 | 0.04 | 7.1586 | 0.56% |
| 05/02 | 0.04 | 7.0891 | 0.56% |
| 06/03 | 0.04 | 7.1408 | 0.56% |
| 07/01 | 0.04 | 7.1580 | 0.56% |
| 08/01 | 0.04 | 7.2677 | 0.55% |
| 09/02 | 0.04 | 7.1906 | 0.56% |
| 10/01 | 0.04 | 7.1896 | 0.56% |
| 11/01 | 0.04 | 7.1319 | 0.56% |
| 12/02 | 0.04 | 7.1555 | 0.56% |
| 2024總計 | 0.48 | 7.1555 | 6.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.0837 | 0.56% |
| 02/03 | 0.04 | 7.0143 | 0.57% |
| 03/03 | 0.04 | 7.1337 | 0.56% |
| 04/01 | 0.04 | 7.1103 | 0.56% |
| 05/02 | 0.04 | 6.8923 | 0.58% |
| 06/02 | 0.04 | 6.5750 | 0.61% |
| 07/01 | 0.04 | 6.6125 | 0.60% |
| 08/01 | 0.04 | 6.6190 | 0.60% |
| 09/01 | 0.04 | 6.7482 | 0.59% |
| 10/01 | 0.04 | 6.7584 | 0.59% |
| 11/03 | 0.04 | 6.7754 | 0.59% |
| 12/01 | 0.04 | 6.8061 | 0.59% |
| 2025總計 | 0.48 | 6.8061 | 7.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.7777 | 0.59% |
| 02/02 | 0.04 | 6.7662 | 0.59% |
| 03/02 | 0.04 | 6.7578 | 0.59% |
| 04/01 | 0.04 | 6.6277 | 0.60% |
| 05/04 | 0.04 | 6.6322 | 0.60% |
| 06/02 | 0.04 | 6.5850 | 0.61% |
| 2026總計 | 0.24 | 6.5850 | 3.64% |
| 柏瑞新興亞太策略債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 6.6042 | 0.20% |
| 2026/06/24 | 6.5909 | 0.45% |
| 2026/06/23 | 6.5614 | -0.01% |
| 2026/06/22 | 6.5623 | -0.11% |
| 2026/06/18 | 6.5697 | 0.05% |
| 2026/06/17 | 6.5663 | -0.09% |
| 2026/06/16 | 6.5725 | 0.03% |
| 2026/06/15 | 6.5707 | 0.14% |
| 2026/06/12 | 6.5612 | 0.06% |
| 2026/06/11 | 6.5574 | 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-N類型/月配息/台幣 | -0.36% | -2.58% | 1.18% | -2.56% |
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