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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 | - | - | -21.32% | -22.29% | -8.01% |
| 含息 | - | - | -14.17% | -13.20% | 3.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.055 | 7.2611 | 0.76% |
| 02/07 | 0.055 | 6.8810 | 0.80% |
| 03/01 | 0.055 | 6.5869 | 0.83% |
| 04/01 | 0.055 | 6.2735 | 0.88% |
| 05/04 | 0.055 | 6.2178 | 0.88% |
| 06/01 | 0.055 | 6.0537 | 0.91% |
| 07/01 | 0.055 | 5.5853 | 0.98% |
| 08/01 | 0.055 | 5.3634 | 1.03% |
| 09/01 | 0.055 | 5.4513 | 1.01% |
| 10/03 | 0.055 | 5.0866 | 1.08% |
| 11/01 | 0.055 | 4.7797 | 1.15% |
| 12/01 | 0.055 | 5.3692 | 1.02% |
| 2022總計 | 0.66 | 5.3692 | 12.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.055 | 5.6423 | 0.97% |
| 02/01 | 0.055 | 5.8466 | 0.94% |
| 03/01 | 0.055 | 5.6891 | 0.97% |
| 04/06 | 0.055 | 5.6110 | 0.98% |
| 05/02 | 0.055 | 5.5740 | 0.99% |
| 06/01 | 0.055 | 5.3646 | 1.03% |
| 07/03 | 0.055 | 5.4241 | 1.01% |
| 08/01 | 0.055 | 5.3083 | 1.04% |
| 09/01 | 0.055 | 5.1088 | 1.08% |
| 10/02 | 0.055 | 5.1247 | 1.07% |
| 11/01 | 0.055 | 5.0529 | 1.09% |
| 12/01 | 0.055 | 5.1913 | 1.06% |
| 2023總計 | 0.66 | 5.1913 | 12.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 5.1905 | 1.06% |
| 02/01 | 0.055 | 5.2295 | 1.05% |
| 03/01 | 0.055 | 5.2356 | 1.05% |
| 04/01 | 0.055 | 5.2466 | 1.05% |
| 05/02 | 0.055 | 5.1640 | 1.07% |
| 06/03 | 0.055 | 5.1989 | 1.06% |
| 07/01 | 0.055 | 5.1967 | 1.06% |
| 08/01 | 0.055 | 5.2118 | 1.06% |
| 09/02 | 0.055 | 5.2016 | 1.06% |
| 10/01 | 0.055 | 5.2171 | 1.05% |
| 11/01 | 0.055 | 5.1699 | 1.06% |
| 2024總計 | 0.605 | 5.1699 | 11.70% |
| 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 |
| 2024/11/20 | 5.0951 | -0.08% |
| 2024/11/19 | 5.0991 | 0.05% |
| 2024/11/18 | 5.0968 | -0.04% |
| 2024/11/15 | 5.0989 | -0.14% |
| 2024/11/14 | 5.1061 | -0.07% |
| 2024/11/13 | 5.1099 | -0.13% |
| 2024/11/12 | 5.1164 | -0.14% |
| 2024/11/11 | 5.1236 | 0.00% |
| 2024/11/08 | 5.1235 | 0.18% |
| 2024/11/07 | 5.1142 | 0.30% |
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/美元 | -1.65% | -2.08% | -0.59% | -1.84% |
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