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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% |
| 2026總計 | 0.08 | 7.7538 | 1.03% |
| 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 |
| 2026/02/12 | 7.7551 | 0.22% |
| 2026/02/11 | 7.7381 | -0.02% |
| 2026/02/10 | 7.7400 | 0.17% |
| 2026/02/09 | 7.7267 | 0.10% |
| 2026/02/06 | 7.7187 | 0.01% |
| 2026/02/05 | 7.7176 | 0.10% |
| 2026/02/04 | 7.7096 | 0.00% |
| 2026/02/03 | 7.7094 | 0.08% |
| 2026/02/02 | 7.7032 | -0.65% |
| 2026/01/30 | 7.7538 | -0.04% |
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 | -0.39% | 0.28% | 1.51% | -0.04% |
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