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柏瑞新興市場非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.41% | -3.67% | -12.66% | -22.42% | -3.83% |
| 含息 | 4.41% | -2.62% | -6.12% | -14.93% | 5.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.0147 | 0.62% |
| 02/07 | 0.05 | 7.7912 | 0.64% |
| 03/01 | 0.05 | 7.5403 | 0.66% |
| 04/01 | 0.05 | 7.3763 | 0.68% |
| 05/03 | 0.05 | 7.0291 | 0.71% |
| 06/01 | 0.05 | 6.9077 | 0.72% |
| 07/01 | 0.05 | 6.4030 | 0.78% |
| 08/01 | 0.05 | 6.4629 | 0.77% |
| 09/01 | 0.05 | 6.3954 | 0.78% |
| 10/03 | 0.05 | 5.9461 | 0.84% |
| 11/01 | 0.05 | 5.8675 | 0.85% |
| 12/01 | 0.05 | 6.1790 | 0.81% |
| 2022總計 | 0.6 | 6.1790 | 9.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 6.2181 | 0.80% |
| 02/01 | 0.05 | 6.3231 | 0.79% |
| 03/01 | 0.05 | 6.1047 | 0.82% |
| 04/06 | 0.05 | 6.0849 | 0.82% |
| 05/02 | 0.05 | 6.0389 | 0.83% |
| 06/01 | 0.05 | 5.9401 | 0.84% |
| 07/03 | 0.05 | 6.0014 | 0.83% |
| 08/01 | 0.05 | 6.0811 | 0.82% |
| 09/01 | 0.05 | 5.9301 | 0.84% |
| 10/02 | 0.05 | 5.7347 | 0.87% |
| 11/01 | 0.05 | 5.6295 | 0.89% |
| 12/01 | 0.05 | 5.8424 | 0.86% |
| 2023總計 | 0.6 | 5.8424 | 10.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 5.9798 | 0.84% |
| 02/01 | 0.05 | 5.9270 | 0.84% |
| 03/01 | 0.05 | 5.9323 | 0.84% |
| 04/01 | 0.05 | 5.9536 | 0.84% |
| 05/02 | 0.05 | 5.8247 | 0.86% |
| 06/03 | 0.05 | 5.8389 | 0.86% |
| 07/01 | 0.05 | 5.7932 | 0.86% |
| 08/01 | 0.05 | 5.8168 | 0.86% |
| 09/02 | 0.05 | 5.8715 | 0.85% |
| 10/01 | 0.05 | 5.9145 | 0.85% |
| 11/01 | 0.05 | 5.7856 | 0.86% |
| 2024總計 | 0.55 | 5.7856 | 9.51% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 5.7260 | 0.22% |
| 2024/11/18 | 5.7133 | -0.06% |
| 2024/11/15 | 5.7165 | -0.21% |
| 2024/11/14 | 5.7285 | -0.09% |
| 2024/11/13 | 5.7336 | -0.08% |
| 2024/11/12 | 5.7381 | -0.31% |
| 2024/11/11 | 5.7558 | -0.11% |
| 2024/11/08 | 5.7623 | 0.36% |
| 2024/11/07 | 5.7419 | 0.68% |
| 2024/11/06 | 5.7034 | -0.24% |
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-B類型/月配息/美元 | -2.06% | -2.33% | -0.49% | -4.24% |
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