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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.86% | -10.88% | -14.80% | -1.61% | -1.29% |
| 含息 | 3.67% | -6.12% | -9.46% | 4.67% | 5.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.6468 | 0.52% |
| 02/01 | 0.04 | 7.8916 | 0.51% |
| 03/01 | 0.04 | 7.7247 | 0.52% |
| 04/06 | 0.04 | 7.6801 | 0.52% |
| 05/02 | 0.04 | 7.6914 | 0.52% |
| 06/01 | 0.04 | 7.4980 | 0.53% |
| 07/03 | 0.04 | 7.5249 | 0.53% |
| 08/01 | 0.04 | 7.5057 | 0.53% |
| 09/01 | 0.04 | 7.3241 | 0.55% |
| 10/02 | 0.04 | 7.2064 | 0.56% |
| 11/01 | 0.04 | 7.0981 | 0.56% |
| 12/01 | 0.04 | 7.3754 | 0.54% |
| 2023總計 | 0.48 | 7.3754 | 6.51% |
| 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% |
| 2025總計 | 0.28 | 7.4153 | 3.78% |
| 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 |
| 2025/07/17 | 7.3832 | 0.03% |
| 2025/07/16 | 7.3810 | 0.10% |
| 2025/07/15 | 7.3736 | -0.09% |
| 2025/07/14 | 7.3804 | -0.01% |
| 2025/07/11 | 7.3808 | -0.19% |
| 2025/07/10 | 7.3945 | 0.07% |
| 2025/07/09 | 7.3894 | 0.17% |
| 2025/07/08 | 7.3766 | -0.07% |
| 2025/07/07 | 7.3818 | 0.09% |
| 2025/07/04 | 7.3754 | -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-N類型/月配息/美元 | 1.33% | 0.13% | -2.08% | -0.59% |
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