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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -22.19% | -23.91% | -10.50% | -4.79% | -6.70% |
| 含息 | -12.04% | -12.33% | 1.20% | 6.92% | 4.35% |
| 近期配息記錄 |
| 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% |
| 11/03 | 0.0377 | 4.4075 | 0.86% |
| 12/01 | 0.0377 | 4.3185 | 0.87% |
| 2025總計 | 0.51 | 4.3185 | 11.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 4.3071 | 0.88% |
| 02/02 | 0.0377 | 4.3446 | 0.87% |
| 03/02 | 0.0377 | 4.3224 | 0.87% |
| 04/01 | 0.0377 | 4.1385 | 0.91% |
| 05/04 | 0.0377 | 4.1673 | 0.90% |
| 06/02 | 0.0377 | 4.1616 | 0.91% |
| 2026總計 | 0.2262 | 4.1616 | 5.44% |
| 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 |
| 2026/06/25 | 4.1311 | -0.01% |
| 2026/06/24 | 4.1314 | 0.08% |
| 2026/06/23 | 4.1280 | 0.04% |
| 2026/06/22 | 4.1263 | -0.22% |
| 2026/06/18 | 4.1352 | 0.00% |
| 2026/06/17 | 4.1352 | -0.10% |
| 2026/06/16 | 4.1393 | -0.01% |
| 2026/06/15 | 4.1398 | 0.35% |
| 2026/06/12 | 4.1252 | 0.10% |
| 2026/06/11 | 4.1212 | 0.04% |
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 | -0.12% | -4.09% | -5.36% | -4.09% |
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