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柏瑞新興市場非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.82% | -13.69% | -23.75% | -5.89% | -6.67% |
| 含息 | -4.41% | -4.15% | -13.93% | 3.76% | 2.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0441 | 5.4826 | 0.80% |
| 02/01 | 0.0441 | 5.5322 | 0.80% |
| 03/01 | 0.0441 | 5.3590 | 0.82% |
| 04/06 | 0.0441 | 5.3264 | 0.83% |
| 05/02 | 0.0441 | 5.2774 | 0.84% |
| 06/01 | 0.0441 | 5.1983 | 0.85% |
| 07/03 | 0.0441 | 5.2572 | 0.84% |
| 08/01 | 0.0441 | 5.3030 | 0.83% |
| 09/01 | 0.0441 | 5.1685 | 0.85% |
| 10/02 | 0.0441 | 4.9914 | 0.88% |
| 11/01 | 0.0441 | 4.8981 | 0.90% |
| 12/01 | 0.0441 | 5.0575 | 0.87% |
| 2023總計 | 0.5292 | 5.0575 | 10.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0388 | 5.1595 | 0.75% |
| 02/01 | 0.0388 | 5.1188 | 0.76% |
| 03/01 | 0.0388 | 5.1213 | 0.76% |
| 04/01 | 0.0388 | 5.1359 | 0.76% |
| 05/02 | 0.0388 | 5.0247 | 0.77% |
| 06/03 | 0.0388 | 5.0344 | 0.77% |
| 07/01 | 0.0388 | 4.9900 | 0.78% |
| 08/01 | 0.0388 | 5.0018 | 0.78% |
| 09/02 | 0.0388 | 5.0316 | 0.77% |
| 10/01 | 0.0388 | 5.0466 | 0.77% |
| 11/01 | 0.0388 | 4.9397 | 0.79% |
| 12/02 | 0.0388 | 4.9069 | 0.79% |
| 2024總計 | 0.4656 | 4.9069 | 9.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0388 | 4.8156 | 0.81% |
| 02/03 | 0.0388 | 4.8210 | 0.80% |
| 03/03 | 0.0388 | 4.8161 | 0.81% |
| 04/01 | 0.0388 | 4.7295 | 0.82% |
| 05/02 | 0.0388 | 4.6189 | 0.84% |
| 06/02 | 0.0388 | 4.6475 | 0.83% |
| 07/01 | 0.0388 | 4.7007 | 0.83% |
| 08/01 | 0.0388 | 4.6980 | 0.83% |
| 09/01 | 0.0388 | 4.7080 | 0.82% |
| 10/01 | 0.0388 | 4.6763 | 0.83% |
| 2025總計 | 0.388 | 4.6763 | 8.30% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 4.6196 | 0.08% |
| 2025/11/05 | 4.6161 | -0.12% |
| 2025/11/04 | 4.6215 | -0.14% |
| 2025/11/03 | 4.6280 | -0.85% |
| 2025/10/31 | 4.6678 | -0.01% |
| 2025/10/30 | 4.6683 | -0.16% |
| 2025/10/29 | 4.6760 | 0.03% |
| 2025/10/28 | 4.6748 | 0.12% |
| 2025/10/27 | 4.6690 | 0.78% |
| 2025/10/23 | 4.6328 | -0.14% |
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-B類型/月配息/人民幣 | -1.10% | 0.98% | -5.17% | -4.07% |
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