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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% |
| 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% |
| 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 |
| 2025/12/04 | 4.0102 | 0.00% |
| 2025/12/03 | 4.0102 | -0.05% |
| 2025/12/02 | 4.0123 | 0.03% |
| 2025/12/01 | 4.0110 | -0.94% |
| 2025/11/28 | 4.0491 | 0.04% |
| 2025/11/27 | 4.0474 | -0.23% |
| 2025/11/26 | 4.0568 | -0.27% |
| 2025/11/25 | 4.0677 | -0.19% |
| 2025/11/24 | 4.0755 | 0.05% |
| 2025/11/21 | 4.0733 | 0.12% |
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 | -1.09% | 1.12% | -11.33% | -10.82% |
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