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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -12.09% | -26.13% | -6.82% |
| 含息 | - | - | -3.67% | -16.55% | 6.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 8.4024 | 0.80% |
| 02/07 | 0.0671 | 8.2236 | 0.82% |
| 03/01 | 0.0671 | 7.8992 | 0.85% |
| 04/01 | 0.0671 | 7.5811 | 0.89% |
| 05/03 | 0.0671 | 7.1767 | 0.93% |
| 06/01 | 0.0671 | 6.9294 | 0.97% |
| 07/01 | 0.0671 | 6.3050 | 1.06% |
| 08/01 | 0.0671 | 6.3693 | 1.05% |
| 09/01 | 0.0671 | 6.3022 | 1.06% |
| 10/03 | 0.0671 | 5.9956 | 1.12% |
| 11/01 | 0.0671 | 6.0585 | 1.11% |
| 12/01 | 0.0671 | 6.2915 | 1.07% |
| 2022總計 | 0.8052 | 6.2915 | 12.80% |
| 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% |
| 2024總計 | 0.7381 | 5.5956 | 13.19% |
| 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 |
| 2024/11/19 | 5.5283 | 0.02% |
| 2024/11/18 | 5.5273 | -0.13% |
| 2024/11/15 | 5.5346 | -0.58% |
| 2024/11/14 | 5.5669 | 0.10% |
| 2024/11/13 | 5.5614 | 0.01% |
| 2024/11/12 | 5.5611 | -0.10% |
| 2024/11/11 | 5.5668 | 0.31% |
| 2024/11/08 | 5.5498 | 0.14% |
| 2024/11/07 | 5.5420 | 0.88% |
| 2024/11/06 | 5.4938 | 0.27% |
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 | -1.98% | -4.89% | -2.53% | -4.41% |
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