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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.92% | -29.70% | -7.59% | -8.22% | -1.49% |
| 含息 | -0.70% | -18.22% | 5.25% | 4.31% | 12.16% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0577 | 4.9166 | 1.17% |
| 09/01 | 0.0577 | 4.8957 | 1.18% |
| 10/01 | 0.0577 | 4.8993 | 1.18% |
| 11/03 | 0.0577 | 4.9666 | 1.16% |
| 12/01 | 0.0577 | 4.9453 | 1.17% |
| 2025總計 | 0.6924 | 4.9453 | 14.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0577 | 4.9960 | 1.15% |
| 02/02 | 0.0577 | 4.9875 | 1.16% |
| 2026總計 | 0.1154 | 4.9875 | 2.31% |
| 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 |
| 2026/02/12 | 4.9683 | 0.13% |
| 2026/02/11 | 4.9619 | 0.06% |
| 2026/02/10 | 4.9587 | 0.28% |
| 2026/02/09 | 4.9448 | 0.22% |
| 2026/02/06 | 4.9339 | 0.03% |
| 2026/02/05 | 4.9323 | 0.02% |
| 2026/02/04 | 4.9312 | 0.05% |
| 2026/02/03 | 4.9288 | -0.02% |
| 2026/02/02 | 4.9297 | -1.16% |
| 2026/01/30 | 4.9875 | 0.12% |
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 | 0.91% | 1.71% | -1.21% | -0.55% |
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