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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 | - | -21.32% | -22.29% | -8.01% | -3.93% |
| 含息 | - | -14.17% | -13.20% | 3.69% | 8.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.055 | 5.6421 | 0.97% |
| 02/01 | 0.055 | 5.8463 | 0.94% |
| 03/01 | 0.055 | 5.6889 | 0.97% |
| 04/06 | 0.055 | 5.6108 | 0.98% |
| 05/02 | 0.055 | 5.5737 | 0.99% |
| 06/01 | 0.055 | 5.3644 | 1.03% |
| 07/03 | 0.055 | 5.4239 | 1.01% |
| 08/01 | 0.055 | 5.3081 | 1.04% |
| 09/01 | 0.055 | 5.1086 | 1.08% |
| 10/02 | 0.055 | 5.1244 | 1.07% |
| 11/01 | 0.055 | 5.0527 | 1.09% |
| 12/01 | 0.055 | 5.1911 | 1.06% |
| 2023總計 | 0.66 | 5.1911 | 12.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 5.1903 | 1.06% |
| 02/01 | 0.055 | 5.2293 | 1.05% |
| 03/01 | 0.055 | 5.2354 | 1.05% |
| 04/01 | 0.055 | 5.2464 | 1.05% |
| 05/02 | 0.055 | 5.1638 | 1.07% |
| 06/03 | 0.055 | 5.1987 | 1.06% |
| 07/01 | 0.055 | 5.1965 | 1.06% |
| 08/01 | 0.055 | 5.2116 | 1.06% |
| 09/02 | 0.055 | 5.2015 | 1.06% |
| 10/01 | 0.055 | 5.2169 | 1.05% |
| 11/01 | 0.055 | 5.1697 | 1.06% |
| 12/02 | 0.055 | 5.0819 | 1.08% |
| 2024總計 | 0.66 | 5.0819 | 12.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 4.9861 | 1.10% |
| 02/03 | 0.055 | 4.8922 | 1.12% |
| 03/03 | 0.055 | 4.9558 | 1.11% |
| 04/01 | 0.055 | 4.9158 | 1.12% |
| 05/02 | 0.055 | 4.8034 | 1.15% |
| 06/02 | 0.055 | 4.7904 | 1.15% |
| 07/01 | 0.045 | 4.7688 | 0.94% |
| 2025總計 | 0.375 | 4.7688 | 7.86% |
| 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 |
| 2025/07/17 | 4.7387 | 0.05% |
| 2025/07/16 | 4.7361 | 0.10% |
| 2025/07/15 | 4.7314 | -0.01% |
| 2025/07/14 | 4.7321 | 0.02% |
| 2025/07/11 | 4.7312 | -0.05% |
| 2025/07/10 | 4.7338 | 0.09% |
| 2025/07/09 | 4.7296 | 0.03% |
| 2025/07/08 | 4.7283 | -0.09% |
| 2025/07/07 | 4.7325 | 0.06% |
| 2025/07/04 | 4.7295 | -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-B類型/月配息/美元 | -0.31% | -3.27% | -8.92% | -4.96% |
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