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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 | - | -11.92% | -29.70% | -7.59% | -8.22% |
| 含息 | - | -0.70% | -18.22% | 5.25% | 4.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.064 | 5.9794 | 1.07% |
| 02/01 | 0.064 | 5.9709 | 1.07% |
| 03/01 | 0.064 | 5.7859 | 1.11% |
| 04/06 | 0.064 | 5.6663 | 1.13% |
| 05/02 | 0.064 | 5.5829 | 1.15% |
| 06/01 | 0.064 | 5.5655 | 1.15% |
| 07/03 | 0.064 | 5.6515 | 1.13% |
| 08/01 | 0.064 | 5.7127 | 1.12% |
| 09/01 | 0.064 | 5.4933 | 1.17% |
| 10/02 | 0.064 | 5.2860 | 1.21% |
| 11/01 | 0.064 | 5.2194 | 1.23% |
| 12/01 | 0.064 | 5.4195 | 1.18% |
| 2023總計 | 0.768 | 5.4195 | 14.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0577 | 5.5255 | 1.04% |
| 02/01 | 0.0577 | 5.4298 | 1.06% |
| 03/01 | 0.0577 | 5.4546 | 1.06% |
| 04/01 | 0.0577 | 5.5129 | 1.05% |
| 05/02 | 0.0577 | 5.3827 | 1.07% |
| 06/03 | 0.0577 | 5.3968 | 1.07% |
| 07/01 | 0.0577 | 5.3121 | 1.09% |
| 08/01 | 0.0577 | 5.3008 | 1.09% |
| 09/02 | 0.0577 | 5.3045 | 1.09% |
| 10/01 | 0.0577 | 5.2988 | 1.09% |
| 11/01 | 0.0577 | 5.2207 | 1.11% |
| 12/02 | 0.0577 | 5.1732 | 1.12% |
| 2024總計 | 0.6924 | 5.1732 | 13.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0577 | 5.0715 | 1.14% |
| 02/03 | 0.0577 | 5.0781 | 1.14% |
| 03/03 | 0.0577 | 5.0605 | 1.14% |
| 04/01 | 0.0577 | 4.9132 | 1.17% |
| 05/02 | 0.0577 | 4.7418 | 1.22% |
| 06/02 | 0.0577 | 4.8134 | 1.20% |
| 07/01 | 0.0577 | 4.8961 | 1.18% |
| 2025總計 | 0.4039 | 4.8961 | 8.25% |
| 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 |
| 2025/07/17 | 4.8225 | 0.17% |
| 2025/07/16 | 4.8145 | -0.22% |
| 2025/07/15 | 4.8251 | -0.08% |
| 2025/07/14 | 4.8291 | -0.22% |
| 2025/07/11 | 4.8399 | -0.33% |
| 2025/07/10 | 4.8558 | 0.22% |
| 2025/07/09 | 4.8449 | 0.26% |
| 2025/07/08 | 4.8322 | -0.38% |
| 2025/07/07 | 4.8505 | 0.06% |
| 2025/07/04 | 4.8474 | -0.30% |
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/人民幣 | 2.03% | -4.79% | -9.49% | -4.91% |
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