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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 | 5.61% | 2.25% | -11.62% | -16.06% | -3.83% |
| 含息 | 5.61% | 3.46% | -3.99% | -8.53% | 2.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 9.3298 | 0.72% |
| 02/07 | 0.0671 | 8.9984 | 0.75% |
| 03/01 | 0.0671 | 8.7870 | 0.76% |
| 04/01 | 0.0671 | 8.5356 | 0.79% |
| 05/04 | 0.0671 | 8.3530 | 0.80% |
| 06/01 | 0.0671 | 8.2893 | 0.81% |
| 07/01 | 0.0535 | 7.9819 | 0.67% |
| 08/01 | 0.0535 | 7.9179 | 0.68% |
| 09/01 | 0.0535 | 7.8899 | 0.68% |
| 10/03 | 0.0464 | 7.5186 | 0.62% |
| 11/01 | 0.0464 | 7.2098 | 0.64% |
| 12/01 | 0.0464 | 7.6482 | 0.61% |
| 2022總計 | 0.7023 | 7.6482 | 9.18% |
| 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% |
| 2024總計 | 0.3564 | 7.5118 | 4.74% |
| 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 | 7.4567 | 0.09% |
| 2024/11/18 | 7.4502 | -0.02% |
| 2024/11/15 | 7.4519 | -0.14% |
| 2024/11/14 | 7.4626 | -0.03% |
| 2024/11/13 | 7.4648 | -0.15% |
| 2024/11/12 | 7.4763 | -0.32% |
| 2024/11/11 | 7.5000 | 0.00% |
| 2024/11/08 | 7.5000 | 0.31% |
| 2024/11/07 | 7.4770 | 0.43% |
| 2024/11/06 | 7.4453 | -0.26% |
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 | -1.60% | -0.34% | 2.09% | -1.00% |
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