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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% |
| 2025總計 | 0.671 | 5.0794 | 13.21% |
| 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 |
| 2025/11/03 | 5.1145 | -1.11% |
| 2025/10/31 | 5.1718 | 0.20% |
| 2025/10/30 | 5.1616 | -0.10% |
| 2025/10/29 | 5.1670 | 0.05% |
| 2025/10/28 | 5.1642 | 0.01% |
| 2025/10/27 | 5.1637 | 1.37% |
| 2025/10/23 | 5.0938 | 0.17% |
| 2025/10/22 | 5.0850 | 0.03% |
| 2025/10/21 | 5.0834 | 0.46% |
| 2025/10/20 | 5.0601 | 0.25% |
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 | 3.13% | 4.09% | -6.85% | -6.91% |
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