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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 | - | - | -10.93% | -29.50% | -5.16% |
| 含息 | - | - | 1.93% | -16.30% | 11.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0993 | 8.2479 | 1.20% |
| 02/07 | 0.0993 | 8.0397 | 1.24% |
| 03/01 | 0.0993 | 7.7031 | 1.29% |
| 04/01 | 0.0993 | 7.2955 | 1.36% |
| 05/03 | 0.0993 | 6.8706 | 1.45% |
| 06/01 | 0.0993 | 6.6619 | 1.49% |
| 07/01 | 0.0853 | 6.0056 | 1.42% |
| 08/01 | 0.0853 | 6.0348 | 1.41% |
| 09/01 | 0.0853 | 5.9486 | 1.43% |
| 10/03 | 0.0792 | 5.5530 | 1.43% |
| 11/01 | 0.0792 | 5.5715 | 1.42% |
| 12/01 | 0.0792 | 5.8666 | 1.35% |
| 2022總計 | 1.0893 | 5.8666 | 18.57% |
| 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% |
| 2024總計 | 0.3168 | 5.4981 | 5.76% |
| 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 |
| 2024/04/29 | 5.3756 | 0.33% |
| 2024/04/26 | 5.3580 | 0.10% |
| 2024/04/25 | 5.3525 | -0.33% |
| 2024/04/24 | 5.3701 | -0.26% |
| 2024/04/23 | 5.3842 | 0.32% |
| 2024/04/22 | 5.3671 | 0.38% |
| 2024/04/19 | 5.3470 | 0.12% |
| 2024/04/18 | 5.3405 | 0.18% |
| 2024/04/17 | 5.3311 | 0.57% |
| 2024/04/16 | 5.3008 | -0.82% |
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 | -0.44% | 4.59% | -2.49% | -2.52% |
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