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柏瑞全球策略非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.56% | -7.26% | -18.29% | 7.19% | 1.24% |
| 含息 | -7.90% | 3.77% | -9.41% | 14.36% | 7.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.035 | 5.8543 | 0.60% |
| 02/01 | 0.035 | 6.0730 | 0.58% |
| 03/01 | 0.035 | 5.9580 | 0.59% |
| 04/06 | 0.035 | 6.0030 | 0.58% |
| 05/02 | 0.035 | 6.0328 | 0.58% |
| 06/01 | 0.035 | 6.0259 | 0.58% |
| 07/03 | 0.035 | 6.0281 | 0.58% |
| 08/01 | 0.035 | 6.0146 | 0.58% |
| 09/01 | 0.035 | 6.0575 | 0.58% |
| 10/02 | 0.035 | 5.9830 | 0.58% |
| 11/01 | 0.035 | 5.8830 | 0.59% |
| 12/01 | 0.035 | 6.1164 | 0.57% |
| 2023總計 | 0.42 | 6.1164 | 6.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.2750 | 0.56% |
| 02/01 | 0.035 | 6.2702 | 0.56% |
| 03/01 | 0.035 | 6.2808 | 0.56% |
| 04/01 | 0.035 | 6.2987 | 0.56% |
| 05/02 | 0.035 | 6.2046 | 0.56% |
| 06/03 | 0.035 | 6.2467 | 0.56% |
| 07/01 | 0.035 | 6.2312 | 0.56% |
| 08/01 | 0.035 | 6.2911 | 0.56% |
| 09/03 | 0.035 | 6.3297 | 0.55% |
| 10/01 | 0.035 | 6.3543 | 0.55% |
| 11/01 | 0.035 | 6.3298 | 0.55% |
| 12/02 | 0.035 | 6.3758 | 0.55% |
| 2024總計 | 0.42 | 6.3758 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 6.3526 | 0.55% |
| 02/03 | 0.035 | 6.3751 | 0.55% |
| 03/03 | 0.035 | 6.4044 | 0.55% |
| 04/01 | 0.035 | 6.2668 | 0.56% |
| 05/02 | 0.035 | 6.2524 | 0.56% |
| 06/02 | 0.035 | 6.3065 | 0.55% |
| 07/01 | 0.035 | 6.3912 | 0.55% |
| 08/01 | 0.035 | 6.4154 | 0.55% |
| 09/02 | 0.035 | 6.4528 | 0.54% |
| 10/01 | 0.035 | 6.4231 | 0.54% |
| 2025總計 | 0.35 | 6.4231 | 5.45% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 6.3976 | 0.04% |
| 2025/10/02 | 6.3952 | 0.07% |
| 2025/10/01 | 6.3908 | -0.50% |
| 2025/09/30 | 6.4231 | -0.20% |
| 2025/09/26 | 6.4357 | 0.01% |
| 2025/09/25 | 6.4353 | -0.08% |
| 2025/09/24 | 6.4404 | -0.17% |
| 2025/09/23 | 6.4514 | 0.04% |
| 2025/09/22 | 6.4491 | 0.09% |
| 2025/09/19 | 6.4435 | -0.11% |
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 |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.66% | 2.08% | 1.08% | 0.71% |
| ICE全球高收益指數 | 2.48% | 8.61% | 7.52% | 6.94% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.27% | 1.78% | -4.12% | -1.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.09% | 2.18% | -3.60% | -1.37% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.41% | 1.68% | -4.22% | -1.89% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.45% | 1.29% | -4.78% | -2.51% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.43% | 1.30% | -4.99% | -2.61% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.43% | 1.66% | -4.56% | -2.23% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.70% | 0.48% | 0.00% | -5.85% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.40% | 7.57% | 6.70% | 6.46% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.64% | 3.95% | -0.63% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.63% | 3.91% | -0.62% | 0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.93% | 3.83% | -0.31% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.74% | -3.18% | -6.80% | -10.75% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.78% | 6.18% | 4.54% | 4.67% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.57% | 3.52% | -1.03% | 0.57% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.52% | 3.46% | -1.24% | 0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.53% | 3.58% | -1.04% | 0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.26% | 2.09% | -3.81% | -1.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | 1.70% | -4.26% | -2.04% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.22% | 1.71% | -4.04% | -1.93% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.09% | -2.81% | -6.73% | -10.65% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.58% | 3.40% | -1.24% | 0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 0.91% | -2.91% | -5.52% | -11.19% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | 0.13% | 2.88% | -1.32% | -1.71% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 1.43% | 5.64% | -1.55% | -1.39% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | 0.00% | 2.78% | -1.56% | -1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | 0.13% | 2.94% | -1.41% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.12% | 6.99% | 6.57% | 6.22% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 0.12% | 2.81% | -1.59% | -0.50% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.00% | 2.79% | -1.40% | -0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.09% | 2.85% | -1.28% | -0.37% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.68% | 8.51% | 8.80% | 7.76% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.08% | 3.12% | -1.43% | -0.56% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.72% | 6.53% | 5.28% | 4.97% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.03% | 2.87% | -2.32% | -1.34% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 2.16% | 7.45% | 6.78% | 6.18% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.00% | 2.89% | -2.11% | -1.27% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 2.36% | 7.84% | 7.46% | 6.73% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.01% | 2.60% | -0.97% | -0.49% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.45% | 5.58% | 4.97% | 4.39% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.05% | 2.40% | -1.73% | -1.14% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.91% | 6.48% | 6.48% | 5.61% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.08% | 2.38% | -1.64% | -1.17% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.08% | 6.86% | 7.11% | 6.12% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.28% | 8.45% | 7.32% | 6.70% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.37% | -0.74% | -0.52% | -0.95% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.40% | 5.00% | 5.23% | 4.78% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.01% | 0.74% | 1.69% | 0.94% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.05% | 6.42% | 7.52% | 6.64% |
| 法巴全球非投資等級債券基金-月配/美元 | -0.37% | 8.75% | 5.62% | 12.68% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.14% | 1.69% | -1.39% | -0.83% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.07% | 2.38% | -0.87% | -0.25% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.45% | -1.85% | 0.17% | -0.72% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.12% | 5.06% | 5.20% | 5.82% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.62% | 3.08% | 5.82% | 3.25% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 3.04% | 1.10% | 0.07% | -3.55% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.69% | 8.16% | 6.76% | 9.04% |
| 瀚亞全球非投資等級債券基金A/台幣 | 4.40% | -1.43% | 0.80% | -0.55% |
| 瀚亞全球非投資等級債券基金B/台幣 | 3.35% | -3.40% | -3.20% | -3.87% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 5.59% | -0.50% | 2.33% | 1.26% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 3.75% | -3.93% | -4.53% | -4.43% |
| 復華高益策略組合基金/台幣 | 5.58% | -5.42% | -3.47% | -3.54% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.59% | 8.92% | 7.95% | 9.51% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -1.38% | 2.15% | -1.09% | -1.28% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 1.84% | 5.65% | 5.34% | 5.43% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.48% | 7.01% | 7.50% | 7.20% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.93% | 3.79% | 1.19% | 2.40% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.38% | 7.52% | 7.25% | 6.92% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.07% | 4.60% | 1.61% | 2.53% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.14% | 6.98% | 6.17% | 6.10% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.06% | 4.55% | 1.59% | 2.50% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.77% | 0.50% | 0.54% | -5.44% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 1.07% | 4.60% | 1.61% | 2.53% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.26% | 0.73% | -0.05% | -6.45% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 1.09% | 4.02% | 2.21% | 1.73% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.96% | 3.97% | 2.09% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.25% | 6.41% | 6.50% | 6.13% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 4.78% | -1.04% | 1.23% | -0.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 3.15% | -4.10% | -4.76% | -5.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.78% | -1.05% | 1.23% | -0.38% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 2.25% | -5.75% | -7.86% | -7.95% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.11% | 5.48% | 5.82% | 5.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.13% | 0.92% | -3.11% | -1.70% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.11% | 5.48% | 5.83% | 5.82% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.15% | 0.88% | -3.19% | -1.77% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.46% | 1.42% | -0.02% | -0.35% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.32% | 5.49% | 7.95% | 6.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.93% | -1.08% | -4.90% | -4.33% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.40% | 3.80% | 3.66% | 3.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.02% | 1.00% | -2.21% | -1.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.40% | 3.80% | 3.66% | 3.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.61% | -0.24% | -4.19% | -2.96% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.09% | 6.96% | 6.53% | 7.37% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.48% | 3.69% | -0.51% | 1.68% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 0.26% | 3.24% | -1.36% | 1.04% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.62% | 0.32% | -0.26% | -5.11% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -0.92% | 0.69% | -6.44% | -3.12% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -2.13% | -1.60% | -10.41% | -6.92% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -2.42% | -2.09% | -11.29% | -7.62% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.88% | 7.08% | 4.60% | 4.68% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.52% | 8.38% | 6.74% | 6.41% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -0.58% | 2.62% | -3.55% | -1.62% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 4.60% | -1.26% | 2.26% | 0.47% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.67% | 4.39% | 6.01% | 5.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.06% | 2.34% | 5.96% | 3.15% |
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