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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 | -9.89% | -18.41% | -4.59% | -2.69% | -2.37% |
| 含息 | -2.74% | -11.36% | 2.44% | 3.49% | 3.98% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.0160 | 0.51% |
| 02/01 | 0.0361 | 7.0360 | 0.51% |
| 03/01 | 0.0361 | 7.0165 | 0.51% |
| 04/01 | 0.0361 | 7.0464 | 0.51% |
| 05/02 | 0.0361 | 6.8792 | 0.52% |
| 06/03 | 0.0361 | 6.9389 | 0.52% |
| 07/01 | 0.0361 | 6.9650 | 0.52% |
| 08/01 | 0.0361 | 7.0006 | 0.52% |
| 09/02 | 0.0361 | 7.0556 | 0.51% |
| 10/01 | 0.0361 | 7.0535 | 0.51% |
| 11/01 | 0.0361 | 6.9608 | 0.52% |
| 12/02 | 0.0361 | 6.9312 | 0.52% |
| 2024總計 | 0.4332 | 6.9312 | 6.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 6.8274 | 0.53% |
| 02/03 | 0.0361 | 6.7776 | 0.53% |
| 03/03 | 0.0361 | 6.8591 | 0.53% |
| 04/01 | 0.0361 | 6.8169 | 0.53% |
| 05/02 | 0.0361 | 6.7304 | 0.54% |
| 06/02 | 0.0361 | 6.6992 | 0.54% |
| 07/01 | 0.0361 | 6.7387 | 0.54% |
| 08/01 | 0.0361 | 6.7517 | 0.53% |
| 09/01 | 0.0361 | 6.7716 | 0.53% |
| 10/01 | 0.0361 | 6.7814 | 0.53% |
| 11/03 | 0.0361 | 6.7457 | 0.54% |
| 12/01 | 0.0361 | 6.6986 | 0.54% |
| 2025總計 | 0.4332 | 6.6986 | 6.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 6.6657 | 0.54% |
| 02/02 | 0.0361 | 6.6656 | 0.54% |
| 03/02 | 0.0361 | 6.6304 | 0.54% |
| 04/01 | 0.0361 | 6.4357 | 0.56% |
| 05/04 | 0.0361 | 6.4751 | 0.56% |
| 06/01 | 0.0361 | 6.4292 | 0.56% |
| 2026總計 | 0.2166 | 6.4292 | 3.37% |
| 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 |
| 2026/06/25 | 6.4000 | -0.02% |
| 2026/06/24 | 6.4011 | 0.20% |
| 2026/06/23 | 6.3886 | -0.03% |
| 2026/06/22 | 6.3902 | -0.10% |
| 2026/06/18 | 6.3965 | 0.00% |
| 2026/06/17 | 6.3964 | -0.13% |
| 2026/06/16 | 6.4045 | 0.10% |
| 2026/06/15 | 6.3982 | 0.18% |
| 2026/06/12 | 6.3864 | 0.03% |
| 2026/06/11 | 6.3843 | 0.18% |
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/人民幣 | -0.63% | -3.99% | -4.81% | -3.99% |
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