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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.69% | -23.75% | -5.89% | -6.68% | -3.71% |
| 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 | 0.0421 | 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% |
| 10/01 | 0.0421 | 5.0675 | 0.83% |
| 11/03 | 0.0421 | 5.0583 | 0.83% |
| 12/01 | 0.0421 | 5.0251 | 0.84% |
| 2025總計 | 0.5052 | 5.0251 | 10.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0421 | 5.0252 | 0.84% |
| 02/02 | 0.0421 | 5.0426 | 0.83% |
| 2026總計 | 0.0842 | 5.0426 | 1.67% |
| 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 |
| 2026/02/12 | 4.9476 | -0.15% |
| 2026/02/11 | 4.9551 | 0.15% |
| 2026/02/10 | 4.9477 | 0.05% |
| 2026/02/09 | 4.9452 | -0.20% |
| 2026/02/06 | 4.9551 | -0.20% |
| 2026/02/05 | 4.9648 | -0.36% |
| 2026/02/04 | 4.9826 | -0.26% |
| 2026/02/03 | 4.9954 | 0.00% |
| 2026/02/02 | 4.9952 | -0.94% |
| 2026/01/30 | 5.0426 | -0.04% |
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 | -1.61% | -2.83% | -4.73% | -1.54% |
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