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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 | -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 | 0.0324 | 7.5317 | 0.43% |
| 02/01 | 0.0324 | 7.5323 | 0.43% |
| 03/01 | 0.0324 | 7.4916 | 0.43% |
| 04/01 | 0.0324 | 7.5395 | 0.43% |
| 05/02 | 0.0324 | 7.3906 | 0.44% |
| 06/03 | 0.0324 | 7.4702 | 0.43% |
| 07/01 | 0.0324 | 7.4911 | 0.43% |
| 08/01 | 0.0324 | 7.5437 | 0.43% |
| 09/02 | 0.0324 | 7.5897 | 0.43% |
| 10/01 | 0.0324 | 7.6122 | 0.43% |
| 11/01 | 0.0324 | 7.5118 | 0.43% |
| 12/02 | 0.0324 | 7.4877 | 0.43% |
| 2024總計 | 0.3888 | 7.4877 | 5.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0324 | 7.3788 | 0.44% |
| 02/03 | 0.0324 | 7.3349 | 0.44% |
| 03/03 | 0.0324 | 7.4455 | 0.44% |
| 04/01 | 0.0324 | 7.3789 | 0.44% |
| 05/02 | 0.0324 | 7.3078 | 0.44% |
| 06/02 | 0.0324 | 7.2734 | 0.45% |
| 07/01 | 0.0324 | 7.3235 | 0.44% |
| 08/01 | 0.0324 | 7.3515 | 0.44% |
| 09/01 | 0.0324 | 7.3906 | 0.44% |
| 10/01 | 0.0324 | 7.4135 | 0.44% |
| 11/03 | 0.0324 | 7.4015 | 0.44% |
| 12/01 | 0.0324 | 7.3461 | 0.44% |
| 2025總計 | 0.3888 | 7.3461 | 5.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0324 | 7.3104 | 0.44% |
| 02/02 | 0.0324 | 7.2952 | 0.44% |
| 03/02 | 0.0324 | 7.3074 | 0.44% |
| 2026總計 | 0.0972 | 7.3074 | 1.33% |
| 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 |
| 2026/03/19 | 7.1319 | -0.29% |
| 2026/03/18 | 7.1529 | -0.10% |
| 2026/03/17 | 7.1599 | 0.05% |
| 2026/03/16 | 7.1565 | 0.09% |
| 2026/03/13 | 7.1499 | -0.16% |
| 2026/03/12 | 7.1614 | -0.39% |
| 2026/03/11 | 7.1893 | -0.21% |
| 2026/03/10 | 7.2041 | 0.20% |
| 2026/03/09 | 7.1896 | -0.37% |
| 2026/03/06 | 7.2164 | -0.07% |
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/人民幣 | -2.41% | -3.85% | -3.63% | -2.44% |
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