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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 | -21.32% | -22.29% | -8.01% | -3.93% | -5.03% |
| 含息 | -14.17% | -13.20% | 3.69% | 8.78% | 7.00% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.055 | 5.0821 | 1.08% |
| 2024總計 | 0.66 | 5.0821 | 12.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 4.9863 | 1.10% |
| 02/03 | 0.055 | 4.8924 | 1.12% |
| 03/03 | 0.055 | 4.9559 | 1.11% |
| 04/01 | 0.055 | 4.9160 | 1.12% |
| 05/02 | 0.055 | 4.8036 | 1.14% |
| 06/02 | 0.055 | 4.7905 | 1.15% |
| 07/01 | 0.045 | 4.7689 | 0.94% |
| 08/01 | 0.045 | 4.7822 | 0.94% |
| 09/01 | 0.045 | 4.8114 | 0.94% |
| 10/01 | 0.045 | 4.8434 | 0.93% |
| 11/03 | 0.045 | 4.8244 | 0.93% |
| 12/01 | 0.045 | 4.7351 | 0.95% |
| 2025總計 | 0.6 | 4.7351 | 12.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045 | 4.7354 | 0.95% |
| 02/02 | 0.045 | 4.7846 | 0.94% |
| 03/02 | 0.045 | 4.7715 | 0.94% |
| 04/01 | 0.045 | 4.5663 | 0.99% |
| 05/04 | 0.045 | 4.6094 | 0.98% |
| 06/02 | 0.045 | 4.6116 | 0.98% |
| 07/01 | 0.045 | 4.5855 | 0.98% |
| 2026總計 | 0.315 | 4.5855 | 6.87% |
| 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 |
| 2026/07/23 | 4.5537 | -0.10% |
| 2026/07/22 | 4.5581 | 0.06% |
| 2026/07/21 | 4.5552 | 0.09% |
| 2026/07/20 | 4.5513 | 0.04% |
| 2026/07/17 | 4.5496 | -0.04% |
| 2026/07/16 | 4.5514 | -0.00% |
| 2026/07/15 | 4.5516 | 0.10% |
| 2026/07/14 | 4.5470 | -0.07% |
| 2026/07/13 | 4.5502 | -0.02% |
| 2026/07/09 | 4.5513 | 0.05% |
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 | -1.32% | -4.25% | -4.43% | -3.84% |
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