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柏瑞新興市場企業策略債券基金-B類型/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.28% | -9.89% | -18.41% | -4.60% | -2.71% |
| 含息 | 1.39% | -2.74% | -11.36% | 2.43% | 3.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0416 | 7.1028 | 0.59% |
| 02/01 | 0.0416 | 7.1988 | 0.58% |
| 03/01 | 0.0416 | 7.0437 | 0.59% |
| 04/06 | 0.0416 | 6.9865 | 0.60% |
| 05/02 | 0.0416 | 6.9940 | 0.59% |
| 06/01 | 0.0416 | 6.9227 | 0.60% |
| 07/03 | 0.0416 | 6.9518 | 0.60% |
| 08/01 | 0.0416 | 6.9165 | 0.60% |
| 09/01 | 0.0416 | 6.7974 | 0.61% |
| 10/02 | 0.0416 | 6.6715 | 0.62% |
| 11/01 | 0.0416 | 6.5417 | 0.64% |
| 12/01 | 0.0416 | 6.6756 | 0.62% |
| 2023總計 | 0.4992 | 6.6756 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.7759 | 0.52% |
| 02/01 | 0.035 | 6.7950 | 0.52% |
| 03/01 | 0.035 | 6.7760 | 0.52% |
| 04/01 | 0.035 | 6.8048 | 0.51% |
| 05/02 | 0.035 | 6.6431 | 0.53% |
| 06/03 | 0.035 | 6.7006 | 0.52% |
| 07/01 | 0.035 | 6.7257 | 0.52% |
| 08/01 | 0.035 | 6.7602 | 0.52% |
| 09/02 | 0.035 | 6.8131 | 0.51% |
| 10/01 | 0.035 | 6.8110 | 0.51% |
| 11/01 | 0.035 | 6.7213 | 0.52% |
| 12/02 | 0.035 | 6.6926 | 0.52% |
| 2024總計 | 0.42 | 6.6926 | 6.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.5922 | 0.53% |
| 02/03 | 0.035 | 6.5440 | 0.53% |
| 03/03 | 0.035 | 6.6224 | 0.53% |
| 04/01 | 0.035 | 6.5816 | 0.53% |
| 05/02 | 0.035 | 6.4979 | 0.54% |
| 2025總計 | 0.175 | 6.4979 | 2.69% |
| 柏瑞新興市場企業策略債券基金-B類型/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.4676 | 0.08% |
| 2025/05/28 | 6.4624 | -0.04% |
| 2025/05/27 | 6.4649 | 0.34% |
| 2025/05/26 | 6.4430 | -0.11% |
| 2025/05/23 | 6.4498 | 0.03% |
| 2025/05/22 | 6.4477 | -0.07% |
| 2025/05/21 | 6.4525 | -0.19% |
| 2025/05/20 | 6.4645 | 0.06% |
| 2025/05/19 | 6.4605 | -0.13% |
| 2025/05/16 | 6.4692 | 0.07% |
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-B類型/配息/人民幣 | -2.34% | -3.36% | -3.31% | -1.89% |
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