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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 | - | -11.92% | -29.70% | -7.59% | -8.22% |
| 含息 | - | -0.70% | -18.22% | 5.25% | 4.31% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0577 | 5.1727 | 1.12% |
| 2024總計 | 0.6924 | 5.1727 | 13.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0577 | 5.0710 | 1.14% |
| 02/03 | 0.0577 | 5.0777 | 1.14% |
| 03/03 | 0.0577 | 5.0600 | 1.14% |
| 04/01 | 0.0577 | 4.9127 | 1.17% |
| 05/02 | 0.0577 | 4.7414 | 1.22% |
| 06/02 | 0.0577 | 4.8130 | 1.20% |
| 07/01 | 0.0577 | 4.8956 | 1.18% |
| 08/01 | 0.0577 | 4.9161 | 1.17% |
| 09/01 | 0.0577 | 4.8952 | 1.18% |
| 2025總計 | 0.5193 | 4.8952 | 10.61% |
| 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 |
| 2025/09/11 | 4.9013 | 0.49% |
| 2025/09/10 | 4.8772 | 0.38% |
| 2025/09/09 | 4.8587 | 0.01% |
| 2025/09/08 | 4.8582 | -0.21% |
| 2025/09/05 | 4.8682 | 0.46% |
| 2025/09/04 | 4.8460 | 0.32% |
| 2025/09/03 | 4.8306 | 0.29% |
| 2025/09/02 | 4.8167 | -0.06% |
| 2025/09/01 | 4.8196 | -1.54% |
| 2025/08/29 | 4.8952 | 0.01% |
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 | 1.32% | -1.09% | -6.32% | -3.35% |
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