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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% |
| 2025總計 | 0.2 | 7.3685 | 2.71% |
| 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 |
| 2025/05/29 | 7.3520 | 0.15% |
| 2025/05/28 | 7.3409 | -0.08% |
| 2025/05/27 | 7.3468 | 0.49% |
| 2025/05/26 | 7.3108 | -0.10% |
| 2025/05/23 | 7.3180 | 0.11% |
| 2025/05/22 | 7.3100 | -0.05% |
| 2025/05/21 | 7.3136 | -0.31% |
| 2025/05/20 | 7.3366 | 0.04% |
| 2025/05/19 | 7.3335 | -0.19% |
| 2025/05/16 | 7.3473 | 0.17% |
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 | -1.84% | -2.50% | -1.29% | -1.01% |
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