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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.73% | -5.77% | -13.69% | -23.75% | -5.89% |
| 含息 | 3.73% | -4.36% | -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 | 0.0718 | 7.7937 | 0.92% |
| 02/07 | 0.0718 | 7.5711 | 0.95% |
| 03/01 | 0.0718 | 7.3105 | 0.98% |
| 04/01 | 0.0718 | 7.1508 | 1.00% |
| 05/03 | 0.0718 | 6.8226 | 1.05% |
| 06/01 | 0.0718 | 6.6920 | 1.07% |
| 07/01 | 0.0586 | 6.1905 | 0.95% |
| 08/01 | 0.0586 | 6.2424 | 0.94% |
| 09/01 | 0.0586 | 6.1846 | 0.95% |
| 10/03 | 0.053 | 5.7403 | 0.92% |
| 11/01 | 0.053 | 5.6771 | 0.93% |
| 12/01 | 0.053 | 5.9466 | 0.89% |
| 2022總計 | 0.7656 | 5.9466 | 12.87% |
| 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% |
| 2024總計 | 0.4631 | 5.3537 | 8.65% |
| 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 |
| 2024/11/19 | 5.2973 | 0.22% |
| 2024/11/18 | 5.2855 | -0.07% |
| 2024/11/15 | 5.2890 | -0.24% |
| 2024/11/14 | 5.3015 | -0.10% |
| 2024/11/13 | 5.3067 | -0.09% |
| 2024/11/12 | 5.3116 | -0.31% |
| 2024/11/11 | 5.3280 | -0.11% |
| 2024/11/08 | 5.3338 | 0.36% |
| 2024/11/07 | 5.3149 | 0.66% |
| 2024/11/06 | 5.2798 | -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-N類型/月配息/人民幣 | -2.64% | -3.37% | -2.13% | -5.28% |
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