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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.98% | -15.81% | -4.50% | 0.66% | -5.36% |
| 含息 | -5.58% | -9.75% | 2.70% | 8.20% | 2.13% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.04 | 5.9612 | 0.67% |
| 09/01 | 0.04 | 6.0628 | 0.66% |
| 10/01 | 0.04 | 6.0600 | 0.66% |
| 11/03 | 0.04 | 6.0539 | 0.66% |
| 12/01 | 0.04 | 6.0865 | 0.66% |
| 2025總計 | 0.48 | 6.0865 | 7.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.0662 | 0.66% |
| 02/02 | 0.04 | 6.0704 | 0.66% |
| 03/02 | 0.04 | 6.0259 | 0.66% |
| 2026總計 | 0.12 | 6.0259 | 1.99% |
| 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 |
| 2026/03/20 | 5.9272 | -0.30% |
| 2026/03/19 | 5.9451 | -0.12% |
| 2026/03/18 | 5.9522 | -0.26% |
| 2026/03/17 | 5.9680 | -0.06% |
| 2026/03/16 | 5.9716 | 0.12% |
| 2026/03/13 | 5.9644 | -0.01% |
| 2026/03/12 | 5.9649 | -0.17% |
| 2026/03/11 | 5.9752 | -0.29% |
| 2026/03/10 | 5.9926 | 0.05% |
| 2026/03/09 | 5.9899 | 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 |
| 柏瑞新興市場企業策略債券基金-N類型/月配息/台幣 | -2.26% | -1.90% | -7.93% | -2.29% |
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