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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 | - | -21.32% | -22.29% | -8.01% | -3.93% |
| 含息 | - | -14.17% | -13.20% | 3.69% | 8.78% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/18 | 4.7231 | 0.08% |
| 2025/12/17 | 4.7193 | 0.04% |
| 2025/12/16 | 4.7175 | 0.08% |
| 2025/12/15 | 4.7137 | 0.04% |
| 2025/12/12 | 4.7116 | 0.06% |
| 2025/12/11 | 4.7090 | 0.09% |
| 2025/12/10 | 4.7048 | 0.04% |
| 2025/12/09 | 4.7031 | -0.01% |
| 2025/12/08 | 4.7034 | 0.00% |
| 2025/12/05 | 4.7032 | 0.06% |
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 | -2.42% | 0.00% | -5.83% | -5.28% |
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