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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.65% | -5.82% | -13.69% | -23.75% | -5.89% |
| 含息 | 3.65% | -4.41% | -4.15% | -13.93% | 3.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0662 | 7.1903 | 0.92% |
| 02/07 | 0.0662 | 6.9850 | 0.95% |
| 03/01 | 0.0662 | 6.7446 | 0.98% |
| 04/01 | 0.0662 | 6.5973 | 1.00% |
| 05/03 | 0.0662 | 6.2945 | 1.05% |
| 06/01 | 0.0662 | 6.1740 | 1.07% |
| 07/01 | 0.0541 | 5.7114 | 0.95% |
| 08/01 | 0.0541 | 5.7593 | 0.94% |
| 09/01 | 0.0541 | 5.7059 | 0.95% |
| 10/03 | 0.0489 | 5.2959 | 0.92% |
| 11/01 | 0.0489 | 5.2376 | 0.93% |
| 12/01 | 0.0489 | 5.4863 | 0.89% |
| 2022總計 | 0.7062 | 5.4863 | 12.87% |
| 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% |
| 2024總計 | 0.4268 | 4.9397 | 8.64% |
| 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 |
| 2024/11/19 | 4.8877 | 0.22% |
| 2024/11/18 | 4.8769 | -0.07% |
| 2024/11/15 | 4.8801 | -0.24% |
| 2024/11/14 | 4.8916 | -0.10% |
| 2024/11/13 | 4.8964 | -0.09% |
| 2024/11/12 | 4.9010 | -0.31% |
| 2024/11/11 | 4.9160 | -0.11% |
| 2024/11/08 | 4.9214 | 0.35% |
| 2024/11/07 | 4.9040 | 0.67% |
| 2024/11/06 | 4.8716 | -0.21% |
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 | -2.64% | -3.37% | -2.12% | -5.27% |
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