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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 | 4.42% | -3.66% | -12.66% | -22.41% | -3.82% |
| 含息 | 4.42% | -2.61% | -6.13% | -14.93% | 5.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.051 | 8.1866 | 0.62% |
| 02/07 | 0.051 | 7.9584 | 0.64% |
| 03/01 | 0.051 | 7.7021 | 0.66% |
| 04/01 | 0.051 | 7.5347 | 0.68% |
| 05/03 | 0.051 | 7.1801 | 0.71% |
| 06/01 | 0.051 | 7.0561 | 0.72% |
| 07/01 | 0.051 | 6.5407 | 0.78% |
| 08/01 | 0.051 | 6.6019 | 0.77% |
| 09/01 | 0.051 | 6.5331 | 0.78% |
| 10/03 | 0.051 | 6.0741 | 0.84% |
| 11/01 | 0.051 | 5.9939 | 0.85% |
| 12/01 | 0.051 | 6.3122 | 0.81% |
| 2022總計 | 0.612 | 6.3122 | 9.70% |
| 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% |
| 2024總計 | 0.561 | 5.9119 | 9.49% |
| 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 |
| 2024/11/19 | 5.8511 | 0.22% |
| 2024/11/18 | 5.8381 | -0.06% |
| 2024/11/15 | 5.8414 | -0.21% |
| 2024/11/14 | 5.8537 | -0.09% |
| 2024/11/13 | 5.8589 | -0.08% |
| 2024/11/12 | 5.8635 | -0.31% |
| 2024/11/11 | 5.8816 | -0.11% |
| 2024/11/08 | 5.8883 | 0.36% |
| 2024/11/07 | 5.8674 | 0.67% |
| 2024/11/06 | 5.8281 | -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-N類型/月配息/美元 | -2.05% | -2.33% | -0.47% | -4.23% |
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