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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.66% | -22.42% | -3.83% | -5.68% | -1.69% |
| 含息 | -6.12% | -14.93% | 5.82% | 4.35% | 8.95% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.05 | 5.7468 | 0.87% |
| 2024總計 | 0.6 | 5.7468 | 10.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 5.6402 | 0.89% |
| 02/03 | 0.05 | 5.6505 | 0.88% |
| 03/03 | 0.05 | 5.6462 | 0.89% |
| 04/01 | 0.05 | 5.5527 | 0.90% |
| 05/02 | 0.05 | 5.4355 | 0.92% |
| 06/02 | 0.05 | 5.4850 | 0.91% |
| 07/01 | 0.05 | 5.5579 | 0.90% |
| 08/01 | 0.05 | 5.5581 | 0.90% |
| 09/01 | 0.05 | 5.5871 | 0.89% |
| 10/01 | 0.05 | 5.5591 | 0.90% |
| 11/03 | 0.05 | 5.5557 | 0.90% |
| 12/01 | 0.05 | 5.5284 | 0.90% |
| 2025總計 | 0.6 | 5.5284 | 10.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 5.5451 | 0.90% |
| 02/02 | 0.05 | 5.5748 | 0.90% |
| 03/02 | 0.05 | 5.5094 | 0.91% |
| 04/01 | 0.05 | 5.2504 | 0.95% |
| 05/04 | 0.05 | 5.3616 | 0.93% |
| 2026總計 | 0.25 | 5.3616 | 4.66% |
| 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 |
| 2026/05/13 | 5.3359 | -0.04% |
| 2026/05/12 | 5.3383 | -0.34% |
| 2026/05/11 | 5.3563 | -0.04% |
| 2026/05/08 | 5.3586 | -0.07% |
| 2026/05/07 | 5.3622 | 0.15% |
| 2026/05/06 | 5.3540 | 0.63% |
| 2026/05/05 | 5.3204 | 0.05% |
| 2026/05/04 | 5.3179 | -0.82% |
| 2026/04/30 | 5.3616 | 0.01% |
| 2026/04/29 | 5.3612 | -0.08% |
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 | -2.92% | -3.37% | -2.28% | -3.77% |
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