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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -22.53% | -20.09% | -10.04% | -1.63% | -10.05% |
| 含息 | -14.93% | -10.28% | 2.24% | 12.02% | 2.49% |
| 近期配息記錄 |
| 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% |
| 11/03 | 0.042 | 4.0851 | 1.03% |
| 12/01 | 0.042 | 4.0491 | 1.04% |
| 2025總計 | 0.564 | 4.0491 | 13.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 4.0447 | 1.04% |
| 2026總計 | 0.042 | 4.0447 | 1.04% |
| 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 |
| 2026/01/30 | 4.0815 | 0.33% |
| 2026/01/29 | 4.0680 | 0.27% |
| 2026/01/28 | 4.0569 | -0.13% |
| 2026/01/27 | 4.0622 | -0.03% |
| 2026/01/26 | 4.0636 | -0.07% |
| 2026/01/23 | 4.0666 | 0.09% |
| 2026/01/22 | 4.0630 | 0.09% |
| 2026/01/21 | 4.0592 | 0.10% |
| 2026/01/20 | 4.0552 | -0.13% |
| 2026/01/19 | 4.0604 | 0.03% |
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 | -0.09% | 2.16% | -7.17% | 0.91% |
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