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柏瑞亞太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 | -22.53% | -20.09% | -10.04% | -1.64% | -10.05% |
| 含息 | -14.92% | -10.28% | 2.24% | 12.01% | 2.49% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 4.5712 | 1.14% |
| 02/01 | 0.052 | 4.6537 | 1.12% |
| 03/01 | 0.052 | 4.6769 | 1.11% |
| 04/01 | 0.052 | 4.7197 | 1.10% |
| 05/02 | 0.052 | 4.6904 | 1.11% |
| 06/03 | 0.052 | 4.7037 | 1.11% |
| 07/01 | 0.052 | 4.6976 | 1.11% |
| 08/01 | 0.052 | 4.7412 | 1.10% |
| 09/02 | 0.052 | 4.6384 | 1.12% |
| 10/01 | 0.052 | 4.6211 | 1.13% |
| 11/01 | 0.052 | 4.6079 | 1.13% |
| 12/02 | 0.052 | 4.5606 | 1.14% |
| 2024總計 | 0.624 | 4.5606 | 13.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 4.4963 | 1.16% |
| 02/03 | 0.052 | 4.3964 | 1.18% |
| 03/03 | 0.052 | 4.4604 | 1.17% |
| 04/01 | 0.052 | 4.4438 | 1.17% |
| 05/02 | 0.052 | 4.2420 | 1.23% |
| 06/02 | 0.052 | 4.0432 | 1.29% |
| 07/01 | 0.042 | 4.0120 | 1.05% |
| 08/01 | 0.042 | 4.0091 | 1.05% |
| 09/01 | 0.042 | 4.0804 | 1.03% |
| 10/01 | 0.042 | 4.0895 | 1.03% |
| 11/03 | 0.042 | 4.0848 | 1.03% |
| 12/01 | 0.042 | 4.0488 | 1.04% |
| 2025總計 | 0.564 | 4.0488 | 13.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 4.0444 | 1.04% |
| 02/02 | 0.042 | 4.0813 | 1.03% |
| 03/02 | 0.042 | 4.0470 | 1.04% |
| 04/01 | 0.042 | 3.9176 | 1.07% |
| 05/04 | 0.042 | 3.9231 | 1.07% |
| 2026總計 | 0.21 | 3.9231 | 5.35% |
| 柏瑞亞太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 | 3.8933 | 0.02% |
| 2026/05/12 | 3.8926 | -0.02% |
| 2026/05/11 | 3.8932 | -0.06% |
| 2026/05/08 | 3.8957 | 0.14% |
| 2026/05/07 | 3.8903 | -0.04% |
| 2026/05/06 | 3.8920 | 0.17% |
| 2026/05/05 | 3.8855 | 0.03% |
| 2026/05/04 | 3.8844 | -0.99% |
| 2026/04/30 | 3.9231 | 0.10% |
| 2026/04/29 | 3.9192 | -0.04% |
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 |
| 柏瑞亞太非投資等級債券基金-B類型/月配息/台幣 | -3.84% | -4.07% | -5.08% | -3.74% |
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