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柏瑞新興邊境非投資等級債券基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -12.09% | -26.13% | -6.82% | -5.01% |
| 含息 | - | -3.67% | -16.55% | 6.15% | 8.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 6.2069 | 1.08% |
| 02/01 | 0.0671 | 6.1632 | 1.09% |
| 03/01 | 0.0671 | 5.9909 | 1.12% |
| 04/06 | 0.0671 | 5.8781 | 1.14% |
| 05/02 | 0.0671 | 5.8230 | 1.15% |
| 06/01 | 0.0671 | 5.7966 | 1.16% |
| 07/03 | 0.0671 | 5.9237 | 1.13% |
| 08/01 | 0.0671 | 6.0427 | 1.11% |
| 09/01 | 0.0671 | 5.8512 | 1.15% |
| 10/02 | 0.0671 | 5.6745 | 1.18% |
| 11/01 | 0.0671 | 5.6132 | 1.20% |
| 12/01 | 0.0671 | 5.7215 | 1.17% |
| 2023總計 | 0.8052 | 5.7215 | 14.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.7836 | 1.16% |
| 02/01 | 0.0671 | 5.7332 | 1.17% |
| 03/01 | 0.0671 | 5.7856 | 1.16% |
| 04/01 | 0.0671 | 5.8886 | 1.14% |
| 05/02 | 0.0671 | 5.8083 | 1.16% |
| 06/03 | 0.0671 | 5.8063 | 1.16% |
| 07/01 | 0.0671 | 5.7148 | 1.17% |
| 08/01 | 0.0671 | 5.7514 | 1.17% |
| 09/02 | 0.0671 | 5.6713 | 1.18% |
| 10/01 | 0.0671 | 5.6538 | 1.19% |
| 11/01 | 0.0671 | 5.5956 | 1.20% |
| 12/02 | 0.0671 | 5.5753 | 1.20% |
| 2024總計 | 0.8052 | 5.5753 | 14.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.4938 | 1.22% |
| 02/03 | 0.0671 | 5.4912 | 1.22% |
| 03/03 | 0.0671 | 5.4826 | 1.22% |
| 04/01 | 0.0671 | 5.3620 | 1.25% |
| 05/02 | 0.0671 | 5.0719 | 1.32% |
| 06/02 | 0.0671 | 4.9464 | 1.36% |
| 07/01 | 0.0671 | 5.0318 | 1.33% |
| 08/01 | 0.0671 | 5.0376 | 1.33% |
| 09/01 | 0.0671 | 5.0870 | 1.32% |
| 2025總計 | 0.6039 | 5.0870 | 11.87% |
| 柏瑞新興邊境非投資等級債券基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 5.0655 | 0.56% |
| 2025/09/10 | 5.0374 | 0.27% |
| 2025/09/09 | 5.0237 | -0.22% |
| 2025/09/08 | 5.0350 | -0.36% |
| 2025/09/05 | 5.0530 | 0.34% |
| 2025/09/04 | 5.0357 | 0.30% |
| 2025/09/03 | 5.0206 | 0.39% |
| 2025/09/02 | 5.0009 | -0.04% |
| 2025/09/01 | 5.0027 | -1.66% |
| 2025/08/29 | 5.0870 | 0.08% |
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-N類型/台幣 | 2.04% | -5.77% | -9.63% | -7.80% |
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