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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 | -10.84% | -28.22% | -5.15% | -7.41% | 0.84% |
| 含息 | -2.62% | -19.00% | 7.69% | 6.14% | 15.46% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.9995 | 1.13% |
| 02/01 | 0.0677 | 5.8876 | 1.15% |
| 03/01 | 0.0677 | 5.9178 | 1.14% |
| 04/01 | 0.0677 | 5.9798 | 1.13% |
| 05/02 | 0.0677 | 5.8409 | 1.16% |
| 06/03 | 0.0677 | 5.8593 | 1.16% |
| 07/01 | 0.0677 | 5.7693 | 1.17% |
| 08/01 | 0.0677 | 5.7686 | 1.17% |
| 09/02 | 0.0677 | 5.7991 | 1.17% |
| 10/01 | 0.0677 | 5.8207 | 1.16% |
| 11/01 | 0.0677 | 5.7239 | 1.18% |
| 12/02 | 0.0677 | 5.6657 | 1.19% |
| 2024總計 | 0.8124 | 5.6657 | 14.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.5552 | 1.22% |
| 02/03 | 0.0677 | 5.5690 | 1.22% |
| 03/03 | 0.0677 | 5.5503 | 1.22% |
| 04/01 | 0.0677 | 5.3966 | 1.25% |
| 05/02 | 0.0677 | 5.2231 | 1.30% |
| 06/02 | 0.0677 | 5.3187 | 1.27% |
| 07/01 | 0.0677 | 5.4203 | 1.25% |
| 08/01 | 0.0677 | 5.4453 | 1.24% |
| 09/01 | 0.0677 | 5.4396 | 1.24% |
| 10/01 | 0.0677 | 5.4533 | 1.24% |
| 11/03 | 0.0677 | 5.5357 | 1.22% |
| 12/01 | 0.0677 | 5.5238 | 1.23% |
| 2025總計 | 0.8124 | 5.5238 | 14.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.6017 | 1.21% |
| 02/02 | 0.0677 | 5.6034 | 1.21% |
| 2026總計 | 0.1354 | 5.6034 | 2.42% |
| 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 |
| 2026/02/23 | 5.5915 | 0.01% |
| 2026/02/13 | 5.5911 | 0.01% |
| 2026/02/12 | 5.5908 | 0.21% |
| 2026/02/11 | 5.5793 | 0.08% |
| 2026/02/10 | 5.5750 | 0.33% |
| 2026/02/09 | 5.5569 | 0.26% |
| 2026/02/06 | 5.5425 | 0.04% |
| 2026/02/05 | 5.5402 | 0.02% |
| 2026/02/04 | 5.5390 | 0.05% |
| 2026/02/03 | 5.5365 | 0.03% |
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/美元 | 2.32% | 2.97% | 0.96% | -0.18% |
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