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柏瑞新興市場非投資等級債券基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.36% | -14.01% | -20.24% | -5.82% | -3.74% |
| 含息 | -5.28% | -7.08% | -12.18% | 4.28% | 6.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 5.6999 | 0.84% |
| 02/01 | 0.048 | 5.7124 | 0.84% |
| 03/01 | 0.048 | 5.5534 | 0.86% |
| 04/06 | 0.048 | 5.5228 | 0.87% |
| 05/02 | 0.048 | 5.5026 | 0.87% |
| 06/01 | 0.048 | 5.4057 | 0.89% |
| 07/03 | 0.048 | 5.4914 | 0.87% |
| 08/01 | 0.048 | 5.5884 | 0.86% |
| 09/01 | 0.048 | 5.4847 | 0.88% |
| 10/02 | 0.048 | 5.3372 | 0.90% |
| 11/01 | 0.048 | 5.2454 | 0.92% |
| 12/01 | 0.048 | 5.3119 | 0.90% |
| 2023總計 | 0.576 | 5.3119 | 10.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 5.3681 | 0.89% |
| 02/01 | 0.048 | 5.3737 | 0.89% |
| 03/01 | 0.048 | 5.3980 | 0.89% |
| 04/01 | 0.048 | 5.4528 | 0.88% |
| 05/02 | 0.048 | 5.3828 | 0.89% |
| 06/03 | 0.048 | 5.3750 | 0.89% |
| 07/01 | 0.048 | 5.3283 | 0.90% |
| 08/01 | 0.048 | 5.3826 | 0.89% |
| 09/02 | 0.048 | 5.3273 | 0.90% |
| 10/01 | 0.048 | 5.3283 | 0.90% |
| 11/01 | 0.048 | 5.2442 | 0.92% |
| 12/02 | 0.048 | 5.2413 | 0.92% |
| 2024總計 | 0.576 | 5.2413 | 10.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 5.1674 | 0.93% |
| 02/03 | 0.048 | 5.1603 | 0.93% |
| 03/03 | 0.048 | 5.1633 | 0.93% |
| 04/01 | 0.048 | 5.1055 | 0.94% |
| 05/02 | 0.048 | 4.8818 | 0.98% |
| 06/02 | 0.048 | 4.7182 | 1.02% |
| 07/01 | 0.048 | 4.7740 | 1.01% |
| 2025總計 | 0.336 | 4.7740 | 7.04% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 4.6731 | 0.02% |
| 2025/07/16 | 4.6721 | 0.11% |
| 2025/07/15 | 4.6668 | -0.01% |
| 2025/07/14 | 4.6675 | 0.11% |
| 2025/07/11 | 4.6624 | -0.15% |
| 2025/07/10 | 4.6692 | 0.24% |
| 2025/07/09 | 4.6578 | 0.29% |
| 2025/07/08 | 4.6444 | -0.21% |
| 2025/07/07 | 4.6543 | 0.44% |
| 2025/07/04 | 4.6337 | -0.13% |
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 |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/台幣 | -4.27% | -9.45% | -12.93% | -9.57% |
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