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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 | -10.88% | -14.80% | -1.61% | -1.29% | 0.59% |
| 含息 | -6.12% | -9.46% | 4.67% | 5.09% | 7.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.5240 | 0.53% |
| 02/01 | 0.04 | 7.5155 | 0.53% |
| 03/01 | 0.04 | 7.4800 | 0.53% |
| 04/01 | 0.04 | 7.5313 | 0.53% |
| 05/02 | 0.04 | 7.3864 | 0.54% |
| 06/03 | 0.04 | 7.4677 | 0.54% |
| 07/01 | 0.04 | 7.4903 | 0.53% |
| 08/01 | 0.04 | 7.5553 | 0.53% |
| 09/02 | 0.04 | 7.6256 | 0.52% |
| 10/01 | 0.04 | 7.6810 | 0.52% |
| 11/01 | 0.04 | 7.5690 | 0.53% |
| 12/02 | 0.04 | 7.5407 | 0.53% |
| 2024總計 | 0.48 | 7.5407 | 6.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.4272 | 0.54% |
| 02/03 | 0.04 | 7.3778 | 0.54% |
| 03/03 | 0.04 | 7.4899 | 0.53% |
| 04/01 | 0.04 | 7.4307 | 0.54% |
| 05/02 | 0.04 | 7.3685 | 0.54% |
| 06/02 | 0.04 | 7.3520 | 0.54% |
| 07/01 | 0.04 | 7.4153 | 0.54% |
| 08/01 | 0.04 | 7.4451 | 0.54% |
| 09/01 | 0.04 | 7.5054 | 0.53% |
| 10/01 | 0.04 | 7.5387 | 0.53% |
| 11/03 | 0.04 | 7.5329 | 0.53% |
| 12/01 | 0.04 | 7.4883 | 0.53% |
| 2025總計 | 0.48 | 7.4883 | 6.41% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.4710 | 0.54% |
| 02/02 | 0.04 | 7.4654 | 0.54% |
| 03/02 | 0.04 | 7.4940 | 0.53% |
| 04/01 | 0.04 | 7.2657 | 0.55% |
| 05/04 | 0.04 | 7.3263 | 0.55% |
| 2026總計 | 0.2 | 7.3263 | 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 |
| 2026/05/13 | 7.3014 | -0.04% |
| 2026/05/12 | 7.3045 | -0.19% |
| 2026/05/11 | 7.3187 | -0.10% |
| 2026/05/08 | 7.3259 | 0.08% |
| 2026/05/07 | 7.3199 | 0.03% |
| 2026/05/06 | 7.3176 | 0.35% |
| 2026/05/05 | 7.2918 | 0.05% |
| 2026/05/04 | 7.2878 | -0.53% |
| 2026/04/30 | 7.3263 | 0.01% |
| 2026/04/29 | 7.3256 | -0.19% |
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/美元 | -2.29% | -2.52% | -0.34% | -2.27% |
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