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柏瑞新興市場企業策略債券基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.61% | -10.98% | -15.81% | -4.50% | 0.66% |
| 含息 | -0.72% | -5.58% | -9.75% | 2.70% | 8.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 6.6676 | 0.60% |
| 02/01 | 0.04 | 6.7084 | 0.60% |
| 03/01 | 0.04 | 6.5819 | 0.61% |
| 04/06 | 0.04 | 6.5398 | 0.61% |
| 05/02 | 0.04 | 6.5798 | 0.61% |
| 06/01 | 0.04 | 6.4809 | 0.62% |
| 07/03 | 0.04 | 6.5401 | 0.61% |
| 08/01 | 0.04 | 6.5733 | 0.61% |
| 09/01 | 0.04 | 6.5055 | 0.61% |
| 10/02 | 0.04 | 6.4347 | 0.62% |
| 11/01 | 0.04 | 6.3168 | 0.63% |
| 12/01 | 0.04 | 6.3324 | 0.63% |
| 2023總計 | 0.48 | 6.3324 | 7.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.3674 | 0.63% |
| 02/01 | 0.04 | 6.4426 | 0.62% |
| 03/01 | 0.04 | 6.4537 | 0.62% |
| 04/01 | 0.04 | 6.5353 | 0.61% |
| 05/02 | 0.04 | 6.4465 | 0.62% |
| 06/03 | 0.04 | 6.4790 | 0.62% |
| 07/01 | 0.04 | 6.5017 | 0.62% |
| 08/01 | 0.04 | 6.5869 | 0.61% |
| 09/02 | 0.04 | 6.5291 | 0.61% |
| 10/01 | 0.04 | 6.5123 | 0.61% |
| 11/01 | 0.04 | 6.4593 | 0.62% |
| 12/02 | 0.04 | 6.4681 | 0.62% |
| 2024總計 | 0.48 | 6.4681 | 7.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.4097 | 0.62% |
| 02/03 | 0.04 | 6.3434 | 0.63% |
| 03/03 | 0.04 | 6.4344 | 0.62% |
| 04/01 | 0.04 | 6.4449 | 0.62% |
| 05/02 | 0.04 | 6.2170 | 0.64% |
| 06/02 | 0.04 | 5.9324 | 0.67% |
| 07/01 | 0.04 | 5.9642 | 0.67% |
| 2025總計 | 0.28 | 5.9642 | 4.69% |
| 柏瑞新興市場企業策略債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 5.8622 | -0.03% |
| 2025/07/16 | 5.8642 | 0.30% |
| 2025/07/15 | 5.8467 | 0.00% |
| 2025/07/14 | 5.8467 | 0.19% |
| 2025/07/11 | 5.8358 | -0.18% |
| 2025/07/10 | 5.8462 | 0.15% |
| 2025/07/09 | 5.8372 | 0.30% |
| 2025/07/08 | 5.8200 | -0.05% |
| 2025/07/07 | 5.8228 | 0.41% |
| 2025/07/04 | 5.7992 | 0.08% |
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 |
| 柏瑞新興市場企業策略債券基金-N類型/月配息/台幣 | -5.72% | -8.09% | -10.38% | -8.54% |
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