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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -22.19% | -23.91% | -10.50% | -4.79% | -6.70% |
| 含息 | -12.04% | -12.32% | 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 | 4.8487 | 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% |
| 09/01 | 0.0377 | 4.4066 | 0.86% |
| 10/01 | 0.0377 | 4.4295 | 0.85% |
| 11/03 | 0.0377 | 4.4078 | 0.86% |
| 12/01 | 0.0377 | 4.3189 | 0.87% |
| 2025總計 | 0.51 | 4.3189 | 11.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 4.3075 | 0.88% |
| 02/02 | 0.0377 | 4.3450 | 0.87% |
| 03/02 | 0.0377 | 4.3228 | 0.87% |
| 04/01 | 0.0377 | 4.1388 | 0.91% |
| 05/04 | 0.0377 | 4.1676 | 0.90% |
| 06/02 | 0.0377 | 4.1620 | 0.91% |
| 2026總計 | 0.2262 | 4.1620 | 5.43% |
| 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 |
| 2026/06/25 | 4.1315 | -0.01% |
| 2026/06/24 | 4.1318 | 0.08% |
| 2026/06/23 | 4.1284 | 0.04% |
| 2026/06/22 | 4.1266 | -0.22% |
| 2026/06/18 | 4.1356 | 0.00% |
| 2026/06/17 | 4.1356 | -0.10% |
| 2026/06/16 | 4.1397 | -0.01% |
| 2026/06/15 | 4.1402 | 0.35% |
| 2026/06/12 | 4.1256 | 0.10% |
| 2026/06/11 | 4.1216 | 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-N類型/月配息/人民幣 | -0.12% | -4.09% | -5.36% | -4.09% |
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