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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% |
2024總計 | 0.2308 | 5.5125 | 4.19% |
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 |
2024/04/24 | 5.3874 | -0.20% |
2024/04/23 | 5.3983 | 0.26% |
2024/04/22 | 5.3845 | 0.44% |
2024/04/19 | 5.3610 | -0.02% |
2024/04/18 | 5.3622 | 0.21% |
2024/04/17 | 5.3510 | 0.54% |
2024/04/16 | 5.3220 | -0.96% |
2024/04/15 | 5.3738 | -0.79% |
2024/04/12 | 5.4165 | -0.06% |
2024/04/11 | 5.4196 | -0.93% |
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 | 0.17% | 4.53% | -2.23% | -2.49% |
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