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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 | - | -9.30% | -28.68% | -6.44% | -6.88% |
| 含息 | - | -1.48% | -19.93% | 6.02% | 6.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0641 | 6.1726 | 1.04% |
| 02/01 | 0.0641 | 6.1748 | 1.04% |
| 03/01 | 0.0641 | 5.9829 | 1.07% |
| 04/06 | 0.0641 | 5.8852 | 1.09% |
| 05/02 | 0.0641 | 5.8077 | 1.10% |
| 06/01 | 0.0641 | 5.7927 | 1.11% |
| 07/03 | 0.0641 | 5.8676 | 1.09% |
| 08/01 | 0.0641 | 5.9489 | 1.08% |
| 09/01 | 0.0641 | 5.7403 | 1.12% |
| 10/02 | 0.0641 | 5.5360 | 1.16% |
| 11/01 | 0.0641 | 5.4625 | 1.17% |
| 12/01 | 0.0641 | 5.6730 | 1.13% |
| 2023總計 | 0.7692 | 5.6730 | 13.56% |
| 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% |
| 2025總計 | 0.5128 | 5.1995 | 9.86% |
| 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 |
| 2025/09/01 | 5.0991 | -1.63% |
| 2025/08/29 | 5.1834 | -0.01% |
| 2025/08/28 | 5.1840 | 0.19% |
| 2025/08/27 | 5.1743 | 0.02% |
| 2025/08/26 | 5.1732 | -0.31% |
| 2025/08/22 | 5.1895 | 0.26% |
| 2025/08/21 | 5.1759 | 0.10% |
| 2025/08/20 | 5.1705 | -0.20% |
| 2025/08/19 | 5.1811 | 0.01% |
| 2025/08/18 | 5.1806 | -0.02% |
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 | 0.24% | -4.99% | -8.29% | -5.17% |
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