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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.08% | -12.08% | -12.13% | -3.59% | 1.21% |
| 含息 | 0.93% | -6.97% | -6.32% | 3.02% | 8.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.2593 | 0.55% |
| 02/01 | 0.04 | 7.3839 | 0.54% |
| 03/01 | 0.04 | 7.2782 | 0.55% |
| 04/06 | 0.04 | 7.2189 | 0.55% |
| 05/02 | 0.04 | 7.2607 | 0.55% |
| 06/01 | 0.04 | 7.0694 | 0.57% |
| 07/03 | 0.04 | 7.1332 | 0.56% |
| 08/01 | 0.04 | 7.1459 | 0.56% |
| 09/01 | 0.04 | 7.0163 | 0.57% |
| 10/02 | 0.04 | 6.9482 | 0.58% |
| 11/01 | 0.04 | 6.8526 | 0.58% |
| 12/01 | 0.04 | 6.9458 | 0.58% |
| 2023總計 | 0.48 | 6.9458 | 6.91% |
| 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% |
| 2025總計 | 0.32 | 6.6190 | 4.83% |
| 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 |
| 2025/09/01 | 6.7076 | -0.60% |
| 2025/08/29 | 6.7482 | 0.00% |
| 2025/08/28 | 6.7480 | 0.13% |
| 2025/08/27 | 6.7391 | 0.06% |
| 2025/08/26 | 6.7352 | 0.16% |
| 2025/08/25 | 6.7242 | -0.09% |
| 2025/08/22 | 6.7302 | 0.32% |
| 2025/08/21 | 6.7090 | 0.23% |
| 2025/08/20 | 6.6935 | 0.34% |
| 2025/08/19 | 6.6707 | 0.15% |
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 | 2.02% | -5.97% | -6.72% | -5.31% |
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