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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -12.09% | -26.12% | -6.82% | -5.01% |
| 含息 | - | -3.67% | -16.54% | 6.15% | 8.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 6.2073 | 1.08% |
| 02/01 | 0.0671 | 6.1636 | 1.09% |
| 03/01 | 0.0671 | 5.9913 | 1.12% |
| 04/06 | 0.0671 | 5.8784 | 1.14% |
| 05/02 | 0.0671 | 5.8234 | 1.15% |
| 06/01 | 0.0671 | 5.7970 | 1.16% |
| 07/03 | 0.0671 | 5.9242 | 1.13% |
| 08/01 | 0.0671 | 6.0431 | 1.11% |
| 09/01 | 0.0671 | 5.8516 | 1.15% |
| 10/02 | 0.0671 | 5.6749 | 1.18% |
| 11/01 | 0.0671 | 5.6136 | 1.20% |
| 12/01 | 0.0671 | 5.7220 | 1.17% |
| 2023總計 | 0.8052 | 5.7220 | 14.07% |
| 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% |
| 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 |
| 2025/12/18 | 5.2516 | 0.22% |
| 2025/12/17 | 5.2402 | 0.05% |
| 2025/12/16 | 5.2378 | 0.30% |
| 2025/12/15 | 5.2220 | 0.68% |
| 2025/12/12 | 5.1866 | 0.11% |
| 2025/12/11 | 5.1807 | 0.46% |
| 2025/12/10 | 5.1569 | 0.10% |
| 2025/12/09 | 5.1515 | -0.29% |
| 2025/12/08 | 5.1664 | -0.40% |
| 2025/12/05 | 5.1869 | -0.08% |
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 | 4.40% | 7.14% | -4.74% | -4.42% |
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