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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.92% | 0.08% | -12.08% | -12.13% | -3.59% |
| 含息 | 2.92% | 0.93% | -6.97% | -6.32% | 3.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 8.2618 | 0.48% |
| 02/07 | 0.04 | 7.9799 | 0.50% |
| 03/01 | 0.04 | 7.8174 | 0.51% |
| 04/01 | 0.04 | 7.6316 | 0.52% |
| 05/04 | 0.04 | 7.5416 | 0.53% |
| 06/01 | 0.04 | 7.4271 | 0.54% |
| 07/01 | 0.04 | 7.2454 | 0.55% |
| 08/01 | 0.04 | 7.2091 | 0.55% |
| 09/01 | 0.04 | 7.2400 | 0.55% |
| 10/03 | 0.04 | 7.0466 | 0.57% |
| 11/01 | 0.04 | 6.7966 | 0.59% |
| 12/01 | 0.04 | 7.0701 | 0.57% |
| 2022總計 | 0.48 | 7.0701 | 6.79% |
| 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% |
| 2024總計 | 0.44 | 7.1319 | 6.17% |
| 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 |
| 2024/11/19 | 7.1302 | -0.09% |
| 2024/11/18 | 7.1365 | 0.12% |
| 2024/11/15 | 7.1281 | -0.26% |
| 2024/11/14 | 7.1470 | 0.16% |
| 2024/11/13 | 7.1358 | -0.07% |
| 2024/11/12 | 7.1409 | 0.02% |
| 2024/11/11 | 7.1395 | 0.25% |
| 2024/11/08 | 7.1219 | 0.06% |
| 2024/11/07 | 7.1178 | 0.54% |
| 2024/11/06 | 7.0793 | 0.08% |
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 | -0.70% | 0.16% | 3.10% | 1.88% |
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