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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 | - | -10.84% | -28.22% | -5.15% | -7.41% |
| 含息 | - | -2.62% | -18.99% | 7.69% | 6.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 6.3239 | 1.07% |
| 02/01 | 0.0677 | 6.3691 | 1.06% |
| 03/01 | 0.0677 | 6.1484 | 1.10% |
| 04/06 | 0.0677 | 6.0464 | 1.12% |
| 05/02 | 0.0677 | 5.9636 | 1.14% |
| 06/01 | 0.0677 | 5.9427 | 1.14% |
| 07/03 | 0.0677 | 6.0371 | 1.12% |
| 08/01 | 0.0677 | 6.1293 | 1.10% |
| 09/01 | 0.0677 | 5.8959 | 1.15% |
| 10/02 | 0.0677 | 5.6803 | 1.19% |
| 11/01 | 0.0677 | 5.6098 | 1.21% |
| 12/01 | 0.0677 | 5.8601 | 1.16% |
| 2023總計 | 0.8124 | 5.8601 | 13.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.9981 | 1.13% |
| 02/01 | 0.0677 | 5.8862 | 1.15% |
| 03/01 | 0.0677 | 5.9163 | 1.14% |
| 04/01 | 0.0677 | 5.9784 | 1.13% |
| 05/02 | 0.0677 | 5.8394 | 1.16% |
| 06/03 | 0.0677 | 5.8578 | 1.16% |
| 07/01 | 0.0677 | 5.7679 | 1.17% |
| 08/01 | 0.0677 | 5.7671 | 1.17% |
| 09/02 | 0.0677 | 5.7976 | 1.17% |
| 10/01 | 0.0677 | 5.8191 | 1.16% |
| 11/01 | 0.0677 | 5.7224 | 1.18% |
| 12/02 | 0.0677 | 5.6641 | 1.20% |
| 2024總計 | 0.8124 | 5.6641 | 14.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.5537 | 1.22% |
| 02/03 | 0.0677 | 5.5674 | 1.22% |
| 03/03 | 0.0677 | 5.5487 | 1.22% |
| 04/01 | 0.0677 | 5.3951 | 1.25% |
| 05/02 | 0.0677 | 5.2216 | 1.30% |
| 06/02 | 0.0677 | 5.3171 | 1.27% |
| 07/01 | 0.0677 | 5.4187 | 1.25% |
| 08/01 | 0.0677 | 5.4437 | 1.24% |
| 09/01 | 0.0677 | 5.4380 | 1.24% |
| 10/01 | 0.0677 | 5.4516 | 1.24% |
| 11/03 | 0.0677 | 5.5340 | 1.22% |
| 12/01 | 0.0677 | 5.5221 | 1.23% |
| 2025總計 | 0.8124 | 5.5221 | 14.71% |
| 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 |
| 2025/12/04 | 5.5081 | 0.27% |
| 2025/12/03 | 5.4931 | 0.41% |
| 2025/12/02 | 5.4708 | 0.32% |
| 2025/12/01 | 5.4533 | -1.25% |
| 2025/11/28 | 5.5221 | 0.23% |
| 2025/11/27 | 5.5094 | 0.03% |
| 2025/11/26 | 5.5075 | 0.36% |
| 2025/11/25 | 5.4880 | 0.11% |
| 2025/11/24 | 5.4821 | 0.35% |
| 2025/11/21 | 5.4629 | -0.38% |
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/美元 | 2.39% | 4.10% | -1.78% | -0.82% |
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