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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.45% | 2.98% | -10.76% | -14.65% | -1.41% |
| 含息 | 5.45% | 3.78% | -6.13% | -9.45% | 4.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 9.2430 | 0.43% |
| 02/07 | 0.04 | 8.9194 | 0.45% |
| 03/01 | 0.04 | 8.7271 | 0.46% |
| 04/01 | 0.04 | 8.4768 | 0.47% |
| 05/04 | 0.04 | 8.2814 | 0.48% |
| 06/01 | 0.04 | 8.2202 | 0.49% |
| 07/01 | 0.04 | 7.9361 | 0.50% |
| 08/01 | 0.04 | 7.8752 | 0.51% |
| 09/01 | 0.04 | 7.8498 | 0.51% |
| 10/03 | 0.04 | 7.4858 | 0.53% |
| 11/01 | 0.04 | 7.1736 | 0.56% |
| 12/01 | 0.04 | 7.6427 | 0.52% |
| 2022總計 | 0.48 | 7.6427 | 6.28% |
| 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% |
| 2024總計 | 0.16 | 7.7899 | 2.05% |
| 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 |
| 2024/04/29 | 7.6471 | 0.20% |
| 2024/04/26 | 7.6316 | 0.05% |
| 2024/04/25 | 7.6278 | -0.25% |
| 2024/04/24 | 7.6468 | -0.11% |
| 2024/04/23 | 7.6551 | 0.12% |
| 2024/04/22 | 7.6463 | -0.02% |
| 2024/04/19 | 7.6479 | -0.00% |
| 2024/04/18 | 7.6482 | -0.02% |
| 2024/04/17 | 7.6498 | 0.19% |
| 2024/04/16 | 7.6355 | -0.41% |
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 | -1.15% | 4.36% | -3.69% | -1.69% |
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