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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.84% | -28.22% | -5.15% | -7.41% | 0.83% |
| 含息 | -2.62% | -18.99% | 7.69% | 6.14% | 15.46% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.5999 | 1.21% |
| 02/02 | 0.0677 | 5.6017 | 1.21% |
| 03/02 | 0.0677 | 5.5812 | 1.21% |
| 04/01 | 0.0677 | 5.2649 | 1.29% |
| 05/05 | 0.0677 | 5.4028 | 1.25% |
| 06/01 | 0.0677 | 5.4267 | 1.25% |
| 2026總計 | 0.4062 | 5.4267 | 7.49% |
| 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 |
| 2026/06/25 | 5.4335 | 0.13% |
| 2026/06/24 | 5.4263 | -0.02% |
| 2026/06/23 | 5.4276 | -0.21% |
| 2026/06/22 | 5.4390 | -0.04% |
| 2026/06/18 | 5.4412 | 0.03% |
| 2026/06/17 | 5.4397 | -0.14% |
| 2026/06/16 | 5.4472 | 0.01% |
| 2026/06/15 | 5.4465 | 0.86% |
| 2026/06/12 | 5.4000 | 0.47% |
| 2026/06/11 | 5.3747 | 0.46% |
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 | 1.76% | -2.57% | 1.13% | -2.97% |
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