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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.67% | -12.66% | -22.42% | -3.83% | -5.68% |
| 含息 | -2.62% | -6.12% | -14.93% | 5.82% | 4.35% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.4 | 5.5581 | 7.20% |
| 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 |
| 2025/09/01 | 5.5234 | -1.14% |
| 2025/08/29 | 5.5871 | 0.05% |
| 2025/08/28 | 5.5843 | 0.18% |
| 2025/08/27 | 5.5740 | -0.04% |
| 2025/08/26 | 5.5765 | -0.10% |
| 2025/08/25 | 5.5823 | 0.07% |
| 2025/08/22 | 5.5786 | 0.23% |
| 2025/08/21 | 5.5660 | 0.05% |
| 2025/08/20 | 5.5632 | -0.15% |
| 2025/08/19 | 5.5717 | -0.02% |
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 | 0.70% | -2.17% | -5.93% | -2.07% |
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