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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.66% | -12.66% | -22.41% | -3.82% | -5.66% |
| 含息 | -2.61% | -6.13% | -14.93% | 5.81% | 4.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051 | 6.3523 | 0.80% |
| 02/01 | 0.051 | 6.4595 | 0.79% |
| 03/01 | 0.051 | 6.2364 | 0.82% |
| 04/06 | 0.051 | 6.2162 | 0.82% |
| 05/02 | 0.051 | 6.1692 | 0.83% |
| 06/01 | 0.051 | 6.0684 | 0.84% |
| 07/03 | 0.051 | 6.1312 | 0.83% |
| 08/01 | 0.051 | 6.2126 | 0.82% |
| 09/01 | 0.051 | 6.0584 | 0.84% |
| 10/02 | 0.051 | 5.8588 | 0.87% |
| 11/01 | 0.051 | 5.7514 | 0.89% |
| 12/01 | 0.051 | 5.9690 | 0.85% |
| 2023總計 | 0.612 | 5.9690 | 10.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 6.1096 | 0.83% |
| 02/01 | 0.051 | 6.0557 | 0.84% |
| 03/01 | 0.051 | 6.0612 | 0.84% |
| 04/01 | 0.051 | 6.0831 | 0.84% |
| 05/02 | 0.051 | 5.9515 | 0.86% |
| 06/03 | 0.051 | 5.9661 | 0.85% |
| 07/01 | 0.051 | 5.9193 | 0.86% |
| 08/01 | 0.051 | 5.9434 | 0.86% |
| 09/02 | 0.051 | 5.9995 | 0.85% |
| 10/01 | 0.051 | 6.0435 | 0.84% |
| 11/01 | 0.051 | 5.9119 | 0.86% |
| 12/02 | 0.051 | 5.8724 | 0.87% |
| 2024總計 | 0.612 | 5.8724 | 10.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 5.7635 | 0.88% |
| 02/03 | 0.051 | 5.7741 | 0.88% |
| 03/03 | 0.051 | 5.7698 | 0.88% |
| 04/01 | 0.051 | 5.6743 | 0.90% |
| 05/02 | 0.051 | 5.5546 | 0.92% |
| 06/02 | 0.051 | 5.6052 | 0.91% |
| 07/01 | 0.051 | 5.6797 | 0.90% |
| 2025總計 | 0.357 | 5.6797 | 6.29% |
| 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 |
| 2025/07/17 | 5.6299 | 0.04% |
| 2025/07/16 | 5.6277 | -0.08% |
| 2025/07/15 | 5.6323 | -0.03% |
| 2025/07/14 | 5.6340 | -0.05% |
| 2025/07/11 | 5.6368 | -0.09% |
| 2025/07/10 | 5.6418 | 0.10% |
| 2025/07/09 | 5.6364 | 0.15% |
| 2025/07/08 | 5.6278 | -0.25% |
| 2025/07/07 | 5.6419 | 0.24% |
| 2025/07/04 | 5.6284 | -0.32% |
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/美元 | 2.41% | -2.01% | -5.36% | -2.32% |
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