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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 | - | - | -11.92% | -29.70% | -7.59% |
| 含息 | - | - | -0.70% | -18.22% | 5.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0903 | 8.5056 | 1.06% |
| 02/07 | 0.0903 | 8.3087 | 1.09% |
| 03/01 | 0.0903 | 7.9558 | 1.14% |
| 04/01 | 0.0903 | 7.6024 | 1.19% |
| 05/03 | 0.0903 | 7.1244 | 1.27% |
| 06/01 | 0.0903 | 6.9171 | 1.31% |
| 07/01 | 0.0752 | 6.2097 | 1.21% |
| 08/01 | 0.0752 | 6.2502 | 1.20% |
| 09/01 | 0.0752 | 6.1422 | 1.22% |
| 10/03 | 0.0696 | 5.7151 | 1.22% |
| 11/01 | 0.0696 | 5.7410 | 1.21% |
| 12/01 | 0.0696 | 6.0780 | 1.15% |
| 2022總計 | 0.9762 | 6.0780 | 16.06% |
| 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% |
| 2024總計 | 0.6347 | 5.2207 | 12.16% |
| 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 |
| 2024/11/21 | 5.1398 | 0.11% |
| 2024/11/20 | 5.1343 | 0.12% |
| 2024/11/19 | 5.1280 | 0.20% |
| 2024/11/18 | 5.1176 | -0.25% |
| 2024/11/15 | 5.1302 | -0.47% |
| 2024/11/14 | 5.1545 | -0.06% |
| 2024/11/13 | 5.1577 | -0.07% |
| 2024/11/12 | 5.1611 | -0.38% |
| 2024/11/11 | 5.1810 | 0.09% |
| 2024/11/08 | 5.1764 | 0.37% |
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 | -2.92% | -5.43% | -4.05% | -6.98% |
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