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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% |
| 04/01 | 0.0324 | 7.0885 | 0.46% |
| 05/04 | 0.0324 | 7.1327 | 0.45% |
| 06/01 | 0.0324 | 7.1131 | 0.46% |
| 2026總計 | 0.1944 | 7.1131 | 2.73% |
| 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 |
| 2026/06/25 | 7.0773 | 0.02% |
| 2026/06/24 | 7.0756 | 0.21% |
| 2026/06/23 | 7.0611 | 0.01% |
| 2026/06/22 | 7.0602 | -0.17% |
| 2026/06/18 | 7.0724 | 0.03% |
| 2026/06/17 | 7.0703 | -0.15% |
| 2026/06/16 | 7.0810 | 0.06% |
| 2026/06/15 | 7.0769 | 0.21% |
| 2026/06/12 | 7.0619 | 0.07% |
| 2026/06/11 | 7.0572 | 0.18% |
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 | -0.17% | -3.18% | -3.15% | -3.19% |
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