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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 | -5.77% | -13.69% | -23.75% | -5.89% | -6.68% |
| 含息 | -4.36% | -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 | 0.0478 | 5.9426 | 0.80% |
| 02/01 | 0.0478 | 5.9964 | 0.80% |
| 03/01 | 0.0478 | 5.8087 | 0.82% |
| 04/06 | 0.0478 | 5.7733 | 0.83% |
| 05/02 | 0.0478 | 5.7202 | 0.84% |
| 06/01 | 0.0478 | 5.6344 | 0.85% |
| 07/03 | 0.0478 | 5.6983 | 0.84% |
| 08/01 | 0.0478 | 5.7479 | 0.83% |
| 09/01 | 0.0478 | 5.6021 | 0.85% |
| 10/02 | 0.0478 | 5.4102 | 0.88% |
| 11/01 | 0.0478 | 5.3091 | 0.90% |
| 12/01 | 0.0478 | 5.4818 | 0.87% |
| 2023總計 | 0.5736 | 5.4818 | 10.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0421 | 5.5924 | 0.75% |
| 02/01 | 0.0421 | 5.5482 | 0.76% |
| 03/01 | 0.0421 | 5.5508 | 0.76% |
| 04/01 | 0.0421 | 5.5666 | 0.76% |
| 05/02 | 0.0421 | 5.4460 | 0.77% |
| 06/03 | 0.0421 | 5.4565 | 0.77% |
| 07/01 | 0.0421 | 5.4083 | 0.78% |
| 08/01 | 0.0421 | 5.4211 | 0.78% |
| 09/02 | 0.0421 | 5.4533 | 0.77% |
| 10/01 | 0.0421 | 5.4696 | 0.77% |
| 11/01 | 0.0421 | 5.3537 | 0.79% |
| 12/02 | 0.0421 | 5.3180 | 0.79% |
| 2024總計 | 0.5052 | 5.3180 | 9.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0421 | 5.2190 | 0.81% |
| 02/03 | 0.0421 | 5.2249 | 0.81% |
| 03/03 | 0.0421 | 5.2195 | 0.81% |
| 04/01 | 0.0421 | 5.1255 | 0.82% |
| 05/02 | 0.0421 | 5.0056 | 0.84% |
| 06/02 | 0.0421 | 5.0366 | 0.84% |
| 07/01 | 0.0421 | 5.0942 | 0.83% |
| 08/01 | 0.0421 | 5.0912 | 0.83% |
| 09/01 | 0.0421 | 5.1020 | 0.83% |
| 2025總計 | 0.3789 | 5.1020 | 7.43% |
| 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 |
| 2025/09/16 | 5.1246 | 0.10% |
| 2025/09/15 | 5.1194 | 0.15% |
| 2025/09/12 | 5.1119 | 0.09% |
| 2025/09/11 | 5.1074 | 0.32% |
| 2025/09/10 | 5.0913 | 0.15% |
| 2025/09/09 | 5.0839 | -0.02% |
| 2025/09/08 | 5.0848 | 0.03% |
| 2025/09/05 | 5.0831 | 0.33% |
| 2025/09/04 | 5.0662 | 0.14% |
| 2025/09/03 | 5.0590 | 0.12% |
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/人民幣 | 1.76% | -0.49% | -5.75% | -1.81% |
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