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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 | - | - | -10.84% | -28.22% | -5.15% |
| 含息 | - | - | -2.62% | -18.99% | 7.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 8.8097 | 0.77% |
| 02/07 | 0.0677 | 8.6129 | 0.79% |
| 03/01 | 0.0677 | 8.2623 | 0.82% |
| 04/01 | 0.0677 | 7.8933 | 0.86% |
| 05/03 | 0.0677 | 7.3892 | 0.92% |
| 06/01 | 0.0677 | 7.1933 | 0.94% |
| 07/01 | 0.0677 | 6.4768 | 1.05% |
| 08/01 | 0.0677 | 6.5240 | 1.04% |
| 09/01 | 0.0677 | 6.4061 | 1.06% |
| 10/03 | 0.0677 | 5.9688 | 1.13% |
| 11/01 | 0.0677 | 5.9836 | 1.13% |
| 12/01 | 0.0677 | 6.3767 | 1.06% |
| 2022總計 | 0.8124 | 6.3767 | 12.74% |
| 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% |
| 2024總計 | 0.7447 | 5.7224 | 13.01% |
| 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 | 5.6166 | 0.22% |
| 2024/11/18 | 5.6044 | -0.25% |
| 2024/11/15 | 5.6184 | -0.43% |
| 2024/11/14 | 5.6427 | -0.07% |
| 2024/11/13 | 5.6465 | -0.04% |
| 2024/11/12 | 5.6487 | -0.43% |
| 2024/11/11 | 5.6731 | 0.05% |
| 2024/11/08 | 5.6703 | 0.38% |
| 2024/11/07 | 5.6491 | 0.76% |
| 2024/11/06 | 5.6064 | -0.11% |
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 | -2.34% | -4.60% | -2.08% | -6.36% |
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