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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 | 2.25% | -11.62% | -16.06% | -3.83% | -2.03% |
| 含息 | 3.46% | -3.99% | -8.53% | 2.25% | 3.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0397 | 7.8318 | 0.51% |
| 02/01 | 0.0397 | 8.0181 | 0.50% |
| 03/01 | 0.0397 | 7.8702 | 0.50% |
| 04/06 | 0.0397 | 7.8013 | 0.51% |
| 05/02 | 0.0397 | 7.8093 | 0.51% |
| 06/01 | 0.0397 | 7.6278 | 0.52% |
| 07/03 | 0.0397 | 7.6553 | 0.52% |
| 08/01 | 0.0397 | 7.6089 | 0.52% |
| 09/01 | 0.0397 | 7.4108 | 0.54% |
| 10/02 | 0.0397 | 7.2733 | 0.55% |
| 11/01 | 0.0397 | 7.1684 | 0.55% |
| 12/01 | 0.0397 | 7.4045 | 0.54% |
| 2023總計 | 0.4764 | 7.4045 | 6.43% |
| 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% |
| 2025總計 | 0.162 | 7.3078 | 2.22% |
| 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 |
| 2025/05/29 | 7.2734 | 0.12% |
| 2025/05/28 | 7.2650 | -0.09% |
| 2025/05/27 | 7.2716 | 0.51% |
| 2025/05/26 | 7.2348 | -0.12% |
| 2025/05/23 | 7.2436 | 0.07% |
| 2025/05/22 | 7.2387 | -0.08% |
| 2025/05/21 | 7.2442 | -0.35% |
| 2025/05/20 | 7.2695 | 0.05% |
| 2025/05/19 | 7.2657 | -0.17% |
| 2025/05/16 | 7.2781 | 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/人民幣 | -2.31% | -2.86% | -2.45% | -1.43% |
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