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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.76% | -14.65% | -1.41% | -1.07% | 0.82% |
| 含息 | -6.13% | -9.45% | 4.68% | 5.10% | 7.06% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.04 | 7.7236 | 0.52% |
| 09/01 | 0.04 | 7.7876 | 0.51% |
| 10/01 | 0.04 | 7.8237 | 0.51% |
| 11/03 | 0.04 | 7.8192 | 0.51% |
| 12/01 | 0.04 | 7.7744 | 0.51% |
| 2025總計 | 0.48 | 7.7744 | 6.17% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.7580 | 0.52% |
| 02/02 | 0.04 | 7.7538 | 0.52% |
| 03/02 | 0.04 | 7.7850 | 0.51% |
| 04/01 | 0.04 | 7.5493 | 0.53% |
| 05/04 | 0.04 | 7.6139 | 0.53% |
| 06/01 | 0.04 | 7.6062 | 0.53% |
| 07/01 | 0.04 | 7.5684 | 0.53% |
| 2026總計 | 0.28 | 7.5684 | 3.70% |
| 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 |
| 2026/07/23 | 7.4611 | -0.23% |
| 2026/07/22 | 7.4784 | -0.07% |
| 2026/07/21 | 7.4837 | -0.11% |
| 2026/07/20 | 7.4919 | -0.12% |
| 2026/07/17 | 7.5011 | 0.03% |
| 2026/07/16 | 7.4989 | -0.01% |
| 2026/07/15 | 7.4995 | 0.15% |
| 2026/07/14 | 7.4882 | -0.04% |
| 2026/07/13 | 7.4910 | -0.20% |
| 2026/07/09 | 7.5063 | 0.09% |
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 | -2.26% | -3.58% | -3.09% | -3.83% |
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