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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.81% | -6.48% | -22.53% | -20.09% | -10.04% |
| 含息 | -0.81% | -5.30% | -14.93% | -10.28% | 2.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052 | 6.3591 | 0.82% |
| 02/07 | 0.052 | 6.0311 | 0.86% |
| 03/01 | 0.052 | 5.7805 | 0.90% |
| 04/01 | 0.052 | 5.5288 | 0.94% |
| 05/04 | 0.052 | 5.5499 | 0.94% |
| 06/01 | 0.052 | 5.3620 | 0.97% |
| 07/01 | 0.052 | 4.9960 | 1.04% |
| 08/01 | 0.052 | 4.8093 | 1.08% |
| 09/01 | 0.052 | 4.9251 | 1.06% |
| 10/03 | 0.052 | 4.6896 | 1.11% |
| 11/01 | 0.052 | 4.4350 | 1.17% |
| 12/01 | 0.052 | 4.8628 | 1.07% |
| 2022總計 | 0.624 | 4.8628 | 12.83% |
| 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% |
| 2024總計 | 0.572 | 4.6082 | 12.41% |
| 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 |
| 2024/11/21 | 4.5770 | -0.03% |
| 2024/11/20 | 4.5783 | 0.06% |
| 2024/11/19 | 4.5755 | -0.17% |
| 2024/11/18 | 4.5833 | 0.09% |
| 2024/11/15 | 4.5793 | -0.30% |
| 2024/11/14 | 4.5931 | 0.10% |
| 2024/11/13 | 4.5884 | -0.07% |
| 2024/11/12 | 4.5918 | 0.21% |
| 2024/11/11 | 4.5822 | 0.28% |
| 2024/11/08 | 4.5695 | -0.07% |
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 | -0.97% | -2.46% | -0.79% | 0.12% |
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