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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% |
| 2024總計 | 0.1684 | 5.5666 | 3.03% |
| 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 |
| 2024/04/24 | 5.4445 | -0.06% |
| 2024/04/23 | 5.4475 | 0.20% |
| 2024/04/22 | 5.4367 | 0.22% |
| 2024/04/19 | 5.4246 | -0.08% |
| 2024/04/18 | 5.4287 | 0.04% |
| 2024/04/17 | 5.4264 | 0.09% |
| 2024/04/16 | 5.4217 | -0.56% |
| 2024/04/15 | 5.4524 | -0.44% |
| 2024/04/12 | 5.4767 | -0.05% |
| 2024/04/11 | 5.4797 | -0.49% |
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 | -1.20% | 2.88% | -4.61% | -2.64% |
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