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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.01% | -20.24% | -5.82% | -3.74% | -6.72% |
| 含息 | -7.08% | -12.18% | 4.28% | 6.99% | 4.42% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.048 | 4.7552 | 1.01% |
| 09/01 | 0.048 | 4.8255 | 0.99% |
| 10/01 | 0.048 | 4.7806 | 1.00% |
| 11/03 | 0.048 | 4.7901 | 1.00% |
| 12/01 | 0.048 | 4.8122 | 1.00% |
| 2025總計 | 0.576 | 4.8122 | 11.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 4.8200 | 1.00% |
| 02/02 | 0.048 | 4.8397 | 0.99% |
| 03/02 | 0.048 | 4.7562 | 1.01% |
| 04/01 | 0.048 | 4.5851 | 1.05% |
| 05/04 | 0.048 | 4.6439 | 1.03% |
| 06/01 | 0.048 | 4.6072 | 1.04% |
| 2026總計 | 0.288 | 4.6072 | 6.25% |
| 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 |
| 2026/06/25 | 4.6175 | 0.26% |
| 2026/06/24 | 4.6057 | 0.23% |
| 2026/06/23 | 4.5953 | -0.20% |
| 2026/06/22 | 4.6047 | -0.05% |
| 2026/06/18 | 4.6069 | -0.08% |
| 2026/06/17 | 4.6106 | -0.09% |
| 2026/06/16 | 4.6149 | -0.00% |
| 2026/06/15 | 4.6150 | 0.44% |
| 2026/06/12 | 4.5947 | 0.36% |
| 2026/06/11 | 4.5783 | 0.25% |
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 | -0.15% | -4.18% | -1.68% | -4.20% |
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