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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% |
| 2026總計 | 0.1805 | 6.4751 | 2.79% |
| 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 |
| 2026/05/13 | 6.4289 | -0.07% |
| 2026/05/12 | 6.4337 | -0.17% |
| 2026/05/11 | 6.4448 | -0.11% |
| 2026/05/08 | 6.4520 | 0.02% |
| 2026/05/07 | 6.4507 | -0.07% |
| 2026/05/06 | 6.4553 | 0.23% |
| 2026/05/05 | 6.4402 | 0.11% |
| 2026/05/04 | 6.4332 | -0.65% |
| 2026/04/30 | 6.4751 | 0.04% |
| 2026/04/29 | 6.4727 | -0.16% |
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 | -2.88% | -4.04% | -3.91% | -3.55% |
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