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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.89% | -18.41% | -4.60% | -2.71% | -2.40% |
| 含息 | -2.74% | -11.36% | 2.43% | 3.49% | 3.97% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.035 | 6.4676 | 0.54% |
| 07/01 | 0.035 | 6.5056 | 0.54% |
| 08/01 | 0.035 | 6.5180 | 0.54% |
| 09/01 | 0.035 | 6.5370 | 0.54% |
| 10/01 | 0.035 | 6.5463 | 0.53% |
| 11/03 | 0.035 | 6.5118 | 0.54% |
| 12/01 | 0.035 | 6.4662 | 0.54% |
| 2025總計 | 0.42 | 6.4662 | 6.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.4340 | 0.54% |
| 2026總計 | 0.035 | 6.4340 | 0.54% |
| 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 |
| 2026/01/30 | 6.4338 | -0.03% |
| 2026/01/29 | 6.4358 | 0.09% |
| 2026/01/28 | 6.4297 | -0.00% |
| 2026/01/27 | 6.4300 | -0.01% |
| 2026/01/26 | 6.4309 | 0.10% |
| 2026/01/23 | 6.4244 | 0.07% |
| 2026/01/22 | 6.4201 | 0.08% |
| 2026/01/21 | 6.4147 | 0.16% |
| 2026/01/20 | 6.4043 | 0.00% |
| 2026/01/19 | 6.4043 | -0.30% |
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 | -1.24% | -1.18% | -1.68% | -0.00% |
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