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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 | - | -10.93% | -29.50% | -5.16% | -9.38% |
| 含息 | - | 1.93% | -16.30% | 11.18% | 7.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0792 | 5.8145 | 1.36% |
| 02/01 | 0.0792 | 5.8743 | 1.35% |
| 03/01 | 0.0792 | 5.6876 | 1.39% |
| 04/06 | 0.0792 | 5.5751 | 1.42% |
| 05/02 | 0.0792 | 5.5130 | 1.44% |
| 06/01 | 0.0792 | 5.5334 | 1.43% |
| 07/03 | 0.0792 | 5.5862 | 1.42% |
| 08/01 | 0.0792 | 5.6200 | 1.41% |
| 09/01 | 0.0792 | 5.4543 | 1.45% |
| 10/02 | 0.0792 | 5.2622 | 1.51% |
| 11/01 | 0.0792 | 5.1783 | 1.53% |
| 12/01 | 0.0792 | 5.4033 | 1.47% |
| 2023總計 | 0.9504 | 5.4033 | 17.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 5.5144 | 1.44% |
| 02/01 | 0.0792 | 5.4173 | 1.46% |
| 03/01 | 0.0792 | 5.4561 | 1.45% |
| 04/01 | 0.0792 | 5.4981 | 1.44% |
| 05/02 | 0.0792 | 5.3532 | 1.48% |
| 06/03 | 0.0792 | 5.3710 | 1.47% |
| 07/01 | 0.0792 | 5.2574 | 1.51% |
| 08/01 | 0.0792 | 5.2481 | 1.51% |
| 09/02 | 0.0792 | 5.2405 | 1.51% |
| 10/01 | 0.0792 | 5.2251 | 1.52% |
| 11/01 | 0.0792 | 5.1509 | 1.54% |
| 12/02 | 0.0792 | 5.1031 | 1.55% |
| 2024總計 | 0.9504 | 5.1031 | 18.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 4.9971 | 1.58% |
| 02/03 | 0.0792 | 4.9984 | 1.58% |
| 03/03 | 0.0792 | 4.9795 | 1.59% |
| 04/01 | 0.0792 | 4.8259 | 1.64% |
| 05/02 | 0.0792 | 4.6448 | 1.71% |
| 06/02 | 0.0792 | 4.6871 | 1.69% |
| 07/01 | 0.0792 | 4.7558 | 1.67% |
| 08/01 | 0.0792 | 4.7776 | 1.66% |
| 09/01 | 0.0792 | 4.7421 | 1.67% |
| 2025總計 | 0.7128 | 4.7421 | 15.03% |
| 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 |
| 2025/09/11 | 4.7204 | 0.52% |
| 2025/09/10 | 4.6958 | 0.45% |
| 2025/09/09 | 4.6749 | -0.01% |
| 2025/09/08 | 4.6755 | -0.37% |
| 2025/09/05 | 4.6928 | 0.43% |
| 2025/09/04 | 4.6727 | 0.41% |
| 2025/09/03 | 4.6534 | 0.30% |
| 2025/09/02 | 4.6397 | 0.08% |
| 2025/09/01 | 4.6359 | -2.24% |
| 2025/08/29 | 4.7421 | 0.15% |
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/南非幣 | 0.82% | -2.82% | -8.52% | -5.54% |
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