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柏瑞新興亞太策略債券基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.98% | -10.76% | -14.65% | -1.41% | -1.07% |
| 含息 | 3.78% | -6.13% | -9.45% | 4.68% | 5.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.8891 | 0.51% |
| 02/01 | 0.04 | 8.1430 | 0.49% |
| 03/01 | 0.04 | 7.9721 | 0.50% |
| 04/06 | 0.04 | 7.9272 | 0.50% |
| 05/02 | 0.04 | 7.9403 | 0.50% |
| 06/01 | 0.04 | 7.7419 | 0.52% |
| 07/03 | 0.04 | 7.7709 | 0.51% |
| 08/01 | 0.04 | 7.7524 | 0.52% |
| 09/01 | 0.04 | 7.5662 | 0.53% |
| 10/02 | 0.04 | 7.4459 | 0.54% |
| 11/01 | 0.04 | 7.3353 | 0.55% |
| 12/01 | 0.04 | 7.6233 | 0.52% |
| 2023總計 | 0.48 | 7.6233 | 6.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.7782 | 0.51% |
| 02/01 | 0.04 | 7.7707 | 0.51% |
| 03/01 | 0.04 | 7.7355 | 0.52% |
| 04/01 | 0.04 | 7.7899 | 0.51% |
| 05/02 | 0.04 | 7.6414 | 0.52% |
| 06/03 | 0.04 | 7.7269 | 0.52% |
| 07/01 | 0.04 | 7.7517 | 0.52% |
| 08/01 | 0.04 | 7.8204 | 0.51% |
| 09/02 | 0.04 | 7.8946 | 0.51% |
| 10/01 | 0.04 | 7.9533 | 0.50% |
| 11/01 | 0.04 | 7.8388 | 0.51% |
| 12/02 | 0.04 | 7.8109 | 0.51% |
| 2024總計 | 0.48 | 7.8109 | 6.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.6948 | 0.52% |
| 02/03 | 0.04 | 7.6449 | 0.52% |
| 03/03 | 0.04 | 7.7626 | 0.52% |
| 04/01 | 0.04 | 7.7028 | 0.52% |
| 05/02 | 0.04 | 7.6397 | 0.52% |
| 06/02 | 0.04 | 7.6240 | 0.52% |
| 07/01 | 0.04 | 7.6912 | 0.52% |
| 2025總計 | 0.28 | 7.6912 | 3.64% |
| 柏瑞新興亞太策略債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.6593 | 0.03% |
| 2025/07/16 | 7.6570 | 0.10% |
| 2025/07/15 | 7.6494 | -0.09% |
| 2025/07/14 | 7.6564 | -0.01% |
| 2025/07/11 | 7.6568 | -0.19% |
| 2025/07/10 | 7.6711 | 0.07% |
| 2025/07/09 | 7.6657 | 0.17% |
| 2025/07/08 | 7.6525 | -0.07% |
| 2025/07/07 | 7.6578 | 0.09% |
| 2025/07/04 | 7.6512 | -0.12% |
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-B類型/月配息/美元 | 1.38% | 0.25% | -1.86% | -0.46% |
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