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柏瑞亞太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 | -6.48% | -22.53% | -20.09% | -10.04% | -1.63% |
| 含息 | -5.30% | -14.93% | -10.28% | 2.24% | 12.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052 | 5.0815 | 1.02% |
| 02/01 | 0.052 | 5.1867 | 1.00% |
| 03/01 | 0.052 | 5.0828 | 1.02% |
| 04/06 | 0.052 | 5.0007 | 1.04% |
| 05/02 | 0.052 | 4.9886 | 1.04% |
| 06/01 | 0.052 | 4.7941 | 1.08% |
| 07/03 | 0.052 | 4.8747 | 1.07% |
| 08/01 | 0.052 | 4.7917 | 1.09% |
| 09/01 | 0.052 | 4.6411 | 1.12% |
| 10/02 | 0.052 | 4.6872 | 1.11% |
| 11/01 | 0.052 | 4.6283 | 1.12% |
| 12/01 | 0.052 | 4.6329 | 1.12% |
| 2023總計 | 0.624 | 4.6329 | 13.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 4.5713 | 1.14% |
| 02/01 | 0.052 | 4.6538 | 1.12% |
| 03/01 | 0.052 | 4.6771 | 1.11% |
| 04/01 | 0.052 | 4.7199 | 1.10% |
| 05/02 | 0.052 | 4.6907 | 1.11% |
| 06/03 | 0.052 | 4.7040 | 1.11% |
| 07/01 | 0.052 | 4.6979 | 1.11% |
| 08/01 | 0.052 | 4.7415 | 1.10% |
| 09/02 | 0.052 | 4.6387 | 1.12% |
| 10/01 | 0.052 | 4.6214 | 1.13% |
| 11/01 | 0.052 | 4.6082 | 1.13% |
| 12/02 | 0.052 | 4.5609 | 1.14% |
| 2024總計 | 0.624 | 4.5609 | 13.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 4.4966 | 1.16% |
| 02/03 | 0.052 | 4.3967 | 1.18% |
| 03/03 | 0.052 | 4.4607 | 1.17% |
| 04/01 | 0.052 | 4.4441 | 1.17% |
| 05/02 | 0.052 | 4.2423 | 1.23% |
| 06/02 | 0.052 | 4.0434 | 1.29% |
| 07/01 | 0.042 | 4.0123 | 1.05% |
| 08/01 | 0.042 | 4.0093 | 1.05% |
| 09/01 | 0.042 | 4.0807 | 1.03% |
| 10/01 | 0.042 | 4.0897 | 1.03% |
| 2025總計 | 0.48 | 4.0897 | 11.74% |
| 柏瑞亞太非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 4.0697 | 0.20% |
| 2025/10/15 | 4.0616 | -0.01% |
| 2025/10/14 | 4.0619 | -0.06% |
| 2025/10/13 | 4.0643 | 0.02% |
| 2025/10/09 | 4.0636 | -0.00% |
| 2025/10/08 | 4.0637 | -0.01% |
| 2025/10/07 | 4.0641 | 0.26% |
| 2025/10/03 | 4.0535 | 0.08% |
| 2025/10/02 | 4.0502 | 0.09% |
| 2025/10/01 | 4.0464 | -1.06% |
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-N類型/月配息/台幣 | 3.39% | -3.75% | -12.07% | -9.49% |
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