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柏瑞亞太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 | - | -22.19% | -23.91% | -10.50% | -4.79% |
| 含息 | - | -12.04% | -12.33% | 1.20% | 6.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0528 | 5.4171 | 0.97% |
| 02/01 | 0.0528 | 5.5641 | 0.95% |
| 03/01 | 0.0528 | 5.4299 | 0.97% |
| 04/06 | 0.0528 | 5.3384 | 0.99% |
| 05/02 | 0.0528 | 5.2991 | 1.00% |
| 06/01 | 0.0528 | 5.1046 | 1.03% |
| 07/03 | 0.0528 | 5.1576 | 1.02% |
| 08/01 | 0.0528 | 5.0290 | 1.05% |
| 09/01 | 0.0528 | 4.8279 | 1.09% |
| 10/02 | 0.0528 | 4.8303 | 1.09% |
| 11/01 | 0.0528 | 4.7642 | 1.11% |
| 12/01 | 0.0528 | 4.8654 | 1.09% |
| 2023總計 | 0.6336 | 4.8654 | 13.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0473 | 4.8483 | 0.98% |
| 02/01 | 0.0473 | 4.8913 | 0.97% |
| 03/01 | 0.0473 | 4.8940 | 0.97% |
| 04/01 | 0.0473 | 4.9022 | 0.96% |
| 05/02 | 0.0473 | 4.8222 | 0.98% |
| 06/03 | 0.0473 | 4.8532 | 0.97% |
| 07/01 | 0.0473 | 4.8497 | 0.98% |
| 08/01 | 0.0473 | 4.8536 | 0.97% |
| 09/02 | 0.0473 | 4.8265 | 0.98% |
| 10/01 | 0.0473 | 4.8196 | 0.98% |
| 11/01 | 0.0473 | 4.7834 | 0.99% |
| 12/02 | 0.0473 | 4.7034 | 1.01% |
| 2024總計 | 0.5676 | 4.7034 | 12.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0473 | 4.6162 | 1.02% |
| 02/03 | 0.0473 | 4.5320 | 1.04% |
| 03/03 | 0.0473 | 4.5894 | 1.03% |
| 04/01 | 0.0473 | 4.5463 | 1.04% |
| 05/02 | 0.0473 | 4.4333 | 1.07% |
| 06/02 | 0.0473 | 4.4093 | 1.07% |
| 07/01 | 0.0377 | 4.3810 | 0.86% |
| 08/01 | 0.0377 | 4.3910 | 0.86% |
| 09/01 | 0.0377 | 4.4062 | 0.86% |
| 10/01 | 0.0377 | 4.4292 | 0.85% |
| 2025總計 | 0.4346 | 4.4292 | 9.81% |
| 柏瑞亞太非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 4.3688 | -0.88% |
| 2025/10/31 | 4.4075 | -0.04% |
| 2025/10/30 | 4.4093 | -0.04% |
| 2025/10/29 | 4.4111 | -0.05% |
| 2025/10/28 | 4.4132 | 0.03% |
| 2025/10/27 | 4.4118 | 0.29% |
| 2025/10/23 | 4.3991 | -0.11% |
| 2025/10/22 | 4.4040 | 0.02% |
| 2025/10/21 | 4.4033 | 0.22% |
| 2025/10/17 | 4.3938 | -0.13% |
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-B類型/月配息/人民幣 | 0.38% | -0.37% | -7.53% | -5.36% |
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