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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 | -9.30% | -28.68% | -6.44% | -6.88% | -1.30% |
| 含息 | -1.48% | -19.93% | 6.02% | 6.44% | 13.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.7748 | 1.11% |
| 02/01 | 0.0641 | 5.6956 | 1.13% |
| 03/01 | 0.0641 | 5.7276 | 1.12% |
| 04/01 | 0.0641 | 5.7829 | 1.11% |
| 05/02 | 0.0641 | 5.6428 | 1.14% |
| 06/03 | 0.0641 | 5.6457 | 1.14% |
| 07/01 | 0.0641 | 5.5555 | 1.15% |
| 08/01 | 0.0641 | 5.5645 | 1.15% |
| 09/02 | 0.0641 | 5.5598 | 1.15% |
| 10/01 | 0.0641 | 5.5652 | 1.15% |
| 11/01 | 0.0641 | 5.5078 | 1.16% |
| 12/02 | 0.0641 | 5.4551 | 1.18% |
| 2024總計 | 0.7692 | 5.4551 | 14.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.3773 | 1.19% |
| 02/03 | 0.0641 | 5.3803 | 1.19% |
| 03/03 | 0.0641 | 5.3670 | 1.19% |
| 04/01 | 0.0641 | 5.2222 | 1.23% |
| 05/02 | 0.0641 | 5.0038 | 1.28% |
| 06/02 | 0.0641 | 5.0869 | 1.26% |
| 07/01 | 0.0641 | 5.1688 | 1.24% |
| 08/01 | 0.0641 | 5.1995 | 1.23% |
| 09/01 | 0.0641 | 5.1834 | 1.24% |
| 10/01 | 0.0641 | 5.1872 | 1.24% |
| 11/03 | 0.0641 | 5.2732 | 1.22% |
| 12/01 | 0.0641 | 5.2609 | 1.22% |
| 2025總計 | 0.7692 | 5.2609 | 14.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.3072 | 1.21% |
| 02/02 | 0.0641 | 5.2690 | 1.22% |
| 03/02 | 0.0641 | 5.2370 | 1.22% |
| 04/01 | 0.0641 | 4.9644 | 1.29% |
| 05/05 | 0.0641 | 5.0666 | 1.27% |
| 06/01 | 0.0641 | 5.0883 | 1.26% |
| 2026總計 | 0.3846 | 5.0883 | 7.56% |
| 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 |
| 2026/06/24 | 5.1088 | 0.04% |
| 2026/06/23 | 5.1066 | -0.13% |
| 2026/06/22 | 5.1134 | 0.02% |
| 2026/06/18 | 5.1126 | 0.07% |
| 2026/06/17 | 5.1088 | -0.14% |
| 2026/06/16 | 5.1160 | 0.03% |
| 2026/06/15 | 5.1144 | 0.80% |
| 2026/06/12 | 5.0736 | 0.44% |
| 2026/06/11 | 5.0516 | 0.50% |
| 2026/06/10 | 5.0264 | -0.06% |
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/澳幣 | 2.12% | -3.31% | -0.16% | -3.74% |
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