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柏瑞新興邊境非投資等級債券基金-B類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.09% | -26.12% | -6.82% | -5.01% | -3.86% |
| 含息 | -3.67% | -16.54% | 6.15% | 8.91% | 10.79% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.7840 | 1.16% |
| 02/01 | 0.0671 | 5.7336 | 1.17% |
| 03/01 | 0.0671 | 5.7861 | 1.16% |
| 04/01 | 0.0671 | 5.8891 | 1.14% |
| 05/02 | 0.0671 | 5.8088 | 1.16% |
| 06/03 | 0.0671 | 5.8068 | 1.16% |
| 07/01 | 0.0671 | 5.7153 | 1.17% |
| 08/01 | 0.0671 | 5.7520 | 1.17% |
| 09/02 | 0.0671 | 5.6719 | 1.18% |
| 10/01 | 0.0671 | 5.6544 | 1.19% |
| 11/01 | 0.0671 | 5.5963 | 1.20% |
| 12/02 | 0.0671 | 5.5760 | 1.20% |
| 2024總計 | 0.8052 | 5.5760 | 14.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.4944 | 1.22% |
| 02/03 | 0.0671 | 5.4919 | 1.22% |
| 03/03 | 0.0671 | 5.4832 | 1.22% |
| 04/01 | 0.0671 | 5.3627 | 1.25% |
| 05/02 | 0.0671 | 5.0725 | 1.32% |
| 06/02 | 0.0671 | 4.9470 | 1.36% |
| 07/01 | 0.0671 | 5.0325 | 1.33% |
| 08/01 | 0.0671 | 5.0383 | 1.33% |
| 09/01 | 0.0671 | 5.0877 | 1.32% |
| 10/01 | 0.0671 | 5.0794 | 1.32% |
| 11/03 | 0.0671 | 5.1718 | 1.30% |
| 12/01 | 0.0671 | 5.2146 | 1.29% |
| 2025總計 | 0.8052 | 5.2146 | 15.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.2821 | 1.27% |
| 02/02 | 0.0671 | 5.2782 | 1.27% |
| 2026總計 | 0.1342 | 5.2782 | 2.54% |
| 柏瑞新興邊境非投資等級債券基金-B類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 5.2607 | 0.15% |
| 2026/02/11 | 5.2530 | -0.03% |
| 2026/02/10 | 5.2546 | 0.28% |
| 2026/02/09 | 5.2401 | 0.07% |
| 2026/02/06 | 5.2366 | 0.09% |
| 2026/02/05 | 5.2318 | 0.12% |
| 2026/02/04 | 5.2257 | 0.06% |
| 2026/02/03 | 5.2225 | 0.01% |
| 2026/02/02 | 5.2220 | -1.06% |
| 2026/01/30 | 5.2782 | 0.36% |
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 |
| 柏瑞新興邊境非投資等級債券基金-B類型/台幣 | 2.14% | 4.95% | -3.44% | -0.41% |
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