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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% |
| 02/02 | 0.042 | 4.0815 | 1.03% |
| 03/02 | 0.042 | 4.0473 | 1.04% |
| 04/01 | 0.042 | 3.9179 | 1.07% |
| 05/04 | 0.042 | 3.9234 | 1.07% |
| 06/02 | 0.042 | 3.9001 | 1.08% |
| 2026總計 | 0.252 | 3.9001 | 6.46% |
| 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 |
| 2026/06/25 | 3.9005 | 0.16% |
| 2026/06/24 | 3.8942 | 0.33% |
| 2026/06/23 | 3.8815 | 0.02% |
| 2026/06/22 | 3.8807 | -0.16% |
| 2026/06/18 | 3.8869 | 0.02% |
| 2026/06/17 | 3.8861 | -0.04% |
| 2026/06/16 | 3.8877 | -0.04% |
| 2026/06/15 | 3.8894 | 0.30% |
| 2026/06/12 | 3.8778 | 0.06% |
| 2026/06/11 | 3.8754 | 0.01% |
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 | -0.38% | -3.61% | -1.36% | -3.57% |
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