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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% |
| 03/02 | 0.0421 | 4.9675 | 0.85% |
| 04/01 | 0.0421 | 4.7352 | 0.89% |
| 05/04 | 0.0421 | 4.8220 | 0.87% |
| 06/01 | 0.0421 | 4.8048 | 0.88% |
| 2026總計 | 0.2526 | 4.8048 | 5.26% |
| 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 |
| 2026/06/24 | 4.7772 | 0.01% |
| 2026/06/23 | 4.7767 | -0.18% |
| 2026/06/22 | 4.7853 | -0.10% |
| 2026/06/18 | 4.7901 | -0.10% |
| 2026/06/17 | 4.7949 | -0.15% |
| 2026/06/16 | 4.8023 | 0.03% |
| 2026/06/15 | 4.8009 | 0.50% |
| 2026/06/12 | 4.7768 | 0.38% |
| 2026/06/11 | 4.7587 | 0.28% |
| 2026/06/10 | 4.7454 | -0.11% |
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 | 0.39% | -4.88% | -5.59% | -4.94% |
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