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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -11.92% | -29.70% | -7.59% |
| 含息 | - | - | -0.70% | -18.22% | 5.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0903 | 8.5051 | 1.06% |
| 02/07 | 0.0903 | 8.3082 | 1.09% |
| 03/01 | 0.0903 | 7.9554 | 1.14% |
| 04/01 | 0.0903 | 7.6020 | 1.19% |
| 05/03 | 0.0903 | 7.1240 | 1.27% |
| 06/01 | 0.0903 | 6.9167 | 1.31% |
| 07/01 | 0.0752 | 6.2094 | 1.21% |
| 08/01 | 0.0752 | 6.2499 | 1.20% |
| 09/01 | 0.0752 | 6.1419 | 1.22% |
| 10/03 | 0.0696 | 5.7148 | 1.22% |
| 11/01 | 0.0696 | 5.7407 | 1.21% |
| 12/01 | 0.0696 | 6.0777 | 1.15% |
| 2022總計 | 0.9762 | 6.0777 | 16.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.064 | 5.9790 | 1.07% |
| 02/01 | 0.064 | 5.9705 | 1.07% |
| 03/01 | 0.064 | 5.7855 | 1.11% |
| 04/06 | 0.064 | 5.6659 | 1.13% |
| 05/02 | 0.064 | 5.5825 | 1.15% |
| 06/01 | 0.064 | 5.5651 | 1.15% |
| 07/03 | 0.064 | 5.6511 | 1.13% |
| 08/01 | 0.064 | 5.7122 | 1.12% |
| 09/01 | 0.064 | 5.4929 | 1.17% |
| 10/02 | 0.064 | 5.2856 | 1.21% |
| 11/01 | 0.064 | 5.2190 | 1.23% |
| 12/01 | 0.064 | 5.4191 | 1.18% |
| 2023總計 | 0.768 | 5.4191 | 14.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0577 | 5.5251 | 1.04% |
| 02/01 | 0.0577 | 5.4294 | 1.06% |
| 03/01 | 0.0577 | 5.4542 | 1.06% |
| 04/01 | 0.0577 | 5.5125 | 1.05% |
| 05/02 | 0.0577 | 5.3822 | 1.07% |
| 06/03 | 0.0577 | 5.3964 | 1.07% |
| 07/01 | 0.0577 | 5.3116 | 1.09% |
| 08/01 | 0.0577 | 5.3003 | 1.09% |
| 09/02 | 0.0577 | 5.3041 | 1.09% |
| 10/01 | 0.0577 | 5.2984 | 1.09% |
| 11/01 | 0.0577 | 5.2203 | 1.11% |
| 2024總計 | 0.6347 | 5.2203 | 12.16% |
| 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 |
| 2024/11/19 | 5.1276 | 0.20% |
| 2024/11/18 | 5.1172 | -0.25% |
| 2024/11/15 | 5.1298 | -0.47% |
| 2024/11/14 | 5.1541 | -0.06% |
| 2024/11/13 | 5.1572 | -0.07% |
| 2024/11/12 | 5.1607 | -0.38% |
| 2024/11/11 | 5.1806 | 0.09% |
| 2024/11/08 | 5.1760 | 0.37% |
| 2024/11/07 | 5.1570 | 0.76% |
| 2024/11/06 | 5.1183 | -0.02% |
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/人民幣 | -2.81% | -5.51% | -3.62% | -7.19% |
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