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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -22.19% | -23.91% | -10.50% | -4.79% |
| 含息 | - | -12.04% | -12.32% | 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 | 5.4175 | 0.97% |
| 02/01 | 0.0528 | 5.5645 | 0.95% |
| 03/01 | 0.0528 | 5.4303 | 0.97% |
| 04/06 | 0.0528 | 5.3388 | 0.99% |
| 05/02 | 0.0528 | 5.2995 | 1.00% |
| 06/01 | 0.0528 | 5.1049 | 1.03% |
| 07/03 | 0.0528 | 5.1580 | 1.02% |
| 08/01 | 0.0528 | 5.0294 | 1.05% |
| 09/01 | 0.0528 | 4.8283 | 1.09% |
| 10/02 | 0.0528 | 4.8306 | 1.09% |
| 11/01 | 0.0528 | 4.7645 | 1.11% |
| 12/01 | 0.0528 | 4.8658 | 1.09% |
| 2023總計 | 0.6336 | 4.8658 | 13.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0473 | 4.8487 | 0.98% |
| 02/01 | 0.0473 | 4.8917 | 0.97% |
| 03/01 | 0.0473 | 4.8944 | 0.97% |
| 04/01 | 0.0473 | 4.9026 | 0.96% |
| 05/02 | 0.0473 | 4.8226 | 0.98% |
| 06/03 | 0.0473 | 4.8536 | 0.97% |
| 07/01 | 0.0473 | 4.8501 | 0.98% |
| 08/01 | 0.0473 | 4.8540 | 0.97% |
| 09/02 | 0.0473 | 4.8269 | 0.98% |
| 10/01 | 0.0473 | 4.8200 | 0.98% |
| 11/01 | 0.0473 | 4.7838 | 0.99% |
| 12/02 | 0.0473 | 4.7038 | 1.01% |
| 2024總計 | 0.5676 | 4.7038 | 12.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0473 | 4.6166 | 1.02% |
| 02/03 | 0.0473 | 4.5324 | 1.04% |
| 03/03 | 0.0473 | 4.5897 | 1.03% |
| 04/01 | 0.0473 | 4.5466 | 1.04% |
| 05/02 | 0.0473 | 4.4336 | 1.07% |
| 06/02 | 0.0473 | 4.4096 | 1.07% |
| 07/01 | 0.0377 | 4.3813 | 0.86% |
| 08/01 | 0.0377 | 4.3914 | 0.86% |
| 2025總計 | 0.3592 | 4.3914 | 8.18% |
| 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 |
| 2025/09/01 | 4.3759 | -0.70% |
| 2025/08/29 | 4.4066 | 0.15% |
| 2025/08/28 | 4.4001 | -0.01% |
| 2025/08/27 | 4.4007 | 0.04% |
| 2025/08/26 | 4.3988 | 0.00% |
| 2025/08/25 | 4.3987 | -0.00% |
| 2025/08/22 | 4.3989 | 0.12% |
| 2025/08/21 | 4.3936 | -0.08% |
| 2025/08/20 | 4.3969 | -0.10% |
| 2025/08/19 | 4.4015 | -0.00% |
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/人民幣 | -0.76% | -4.66% | -9.34% | -5.21% |
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