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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -22.19% | -23.91% | -10.50% |
| 含息 | - | - | -12.04% | -12.32% | 1.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0774 | 7.1196 | 1.09% |
| 02/07 | 0.0774 | 6.7390 | 1.15% |
| 03/01 | 0.0774 | 6.4349 | 1.20% |
| 04/01 | 0.0774 | 6.1271 | 1.26% |
| 05/04 | 0.0774 | 6.0835 | 1.27% |
| 06/01 | 0.0774 | 5.9134 | 1.31% |
| 07/01 | 0.0625 | 5.4315 | 1.15% |
| 08/01 | 0.0625 | 5.2128 | 1.20% |
| 09/01 | 0.0625 | 5.3025 | 1.18% |
| 10/03 | 0.0576 | 4.9492 | 1.16% |
| 11/01 | 0.0576 | 4.6515 | 1.24% |
| 12/01 | 0.0576 | 5.2031 | 1.11% |
| 2022總計 | 0.8247 | 5.2031 | 15.85% |
| 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% |
| 2024總計 | 0.1892 | 4.9026 | 3.86% |
| 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 |
| 2024/04/29 | 4.8203 | 0.08% |
| 2024/04/26 | 4.8163 | -0.02% |
| 2024/04/25 | 4.8171 | -0.21% |
| 2024/04/24 | 4.8274 | 0.01% |
| 2024/04/23 | 4.8267 | 0.22% |
| 2024/04/22 | 4.8162 | 0.08% |
| 2024/04/19 | 4.8124 | -0.17% |
| 2024/04/18 | 4.8206 | 0.07% |
| 2024/04/17 | 4.8173 | 0.01% |
| 2024/04/16 | 4.8167 | -0.45% |
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 | -1.17% | 1.26% | -9.04% | -0.59% |
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