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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.69% | -23.75% | -5.89% | -6.67% | -3.70% |
| 含息 | -4.15% | -13.93% | 3.76% | 2.36% | 5.97% |
| 近期配息記錄 |
| 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% |
| 11/03 | 0.0388 | 4.6678 | 0.83% |
| 12/01 | 0.0388 | 4.6372 | 0.84% |
| 2025總計 | 0.4656 | 4.6372 | 10.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0388 | 4.6374 | 0.84% |
| 2026總計 | 0.0388 | 4.6374 | 0.84% |
| 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 |
| 2026/01/09 | 4.6034 | 0.08% |
| 2026/01/08 | 4.5995 | -0.25% |
| 2026/01/07 | 4.6108 | 0.01% |
| 2026/01/06 | 4.6105 | 0.08% |
| 2026/01/05 | 4.6067 | 0.23% |
| 2026/01/02 | 4.5962 | -0.89% |
| 2025/12/31 | 4.6374 | 0.07% |
| 2025/12/30 | 4.6341 | -0.07% |
| 2025/12/29 | 4.6373 | 0.01% |
| 2025/12/26 | 4.6370 | 0.05% |
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 | -0.73% | -1.38% | -4.09% | -0.73% |
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