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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.31% | 2.86% | -10.88% | -14.80% | -1.61% |
| 含息 | 5.31% | 3.67% | -6.12% | -9.46% | 4.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 8.9756 | 0.45% |
| 02/07 | 0.04 | 8.6603 | 0.46% |
| 03/01 | 0.04 | 8.4724 | 0.47% |
| 04/01 | 0.04 | 8.2283 | 0.49% |
| 05/04 | 0.04 | 8.0374 | 0.50% |
| 06/01 | 0.04 | 7.9769 | 0.50% |
| 07/01 | 0.04 | 7.6998 | 0.52% |
| 08/01 | 0.04 | 7.6397 | 0.52% |
| 09/01 | 0.04 | 7.6137 | 0.53% |
| 10/03 | 0.04 | 7.2596 | 0.55% |
| 11/01 | 0.04 | 6.9556 | 0.58% |
| 12/01 | 0.04 | 7.4091 | 0.54% |
| 2022總計 | 0.48 | 7.4091 | 6.48% |
| 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% |
| 2024總計 | 0.44 | 7.5690 | 5.81% |
| 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 |
| 2024/11/19 | 7.5151 | 0.12% |
| 2024/11/18 | 7.5061 | -0.01% |
| 2024/11/15 | 7.5066 | -0.11% |
| 2024/11/14 | 7.5147 | -0.02% |
| 2024/11/13 | 7.5160 | -0.12% |
| 2024/11/12 | 7.5253 | -0.33% |
| 2024/11/11 | 7.5499 | -0.03% |
| 2024/11/08 | 7.5518 | 0.31% |
| 2024/11/07 | 7.5287 | 0.43% |
| 2024/11/06 | 7.4968 | -0.33% |
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 | -1.06% | 0.54% | 3.65% | -0.12% |
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