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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.66% | -22.41% | -3.82% | -5.66% | -1.67% |
| 含息 | -6.13% | -14.93% | 5.81% | 4.35% | 8.95% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.051 | 5.6800 | 0.90% |
| 09/01 | 0.051 | 5.7097 | 0.89% |
| 10/01 | 0.051 | 5.6812 | 0.90% |
| 11/03 | 0.051 | 5.6779 | 0.90% |
| 12/01 | 0.051 | 5.6500 | 0.90% |
| 2025總計 | 0.612 | 5.6500 | 10.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 5.6672 | 0.90% |
| 02/02 | 0.051 | 5.6977 | 0.90% |
| 03/02 | 0.051 | 5.6309 | 0.91% |
| 04/01 | 0.051 | 5.3663 | 0.95% |
| 05/04 | 0.051 | 5.4800 | 0.93% |
| 06/01 | 0.051 | 5.4716 | 0.93% |
| 2026總計 | 0.306 | 5.4716 | 5.59% |
| 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 |
| 2026/06/25 | 5.4484 | 0.10% |
| 2026/06/24 | 5.4428 | -0.01% |
| 2026/06/23 | 5.4431 | -0.19% |
| 2026/06/22 | 5.4533 | -0.12% |
| 2026/06/18 | 5.4597 | -0.11% |
| 2026/06/17 | 5.4655 | -0.13% |
| 2026/06/16 | 5.4725 | 0.03% |
| 2026/06/15 | 5.4706 | 0.52% |
| 2026/06/12 | 5.4422 | 0.41% |
| 2026/06/11 | 5.4202 | 0.30% |
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 | 0.67% | -3.74% | -3.53% | -3.86% |
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