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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 | - | - | -10.84% | -28.22% | -5.15% |
| 含息 | - | - | -2.62% | -19.00% | 7.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 8.8114 | 0.77% |
| 02/07 | 0.0677 | 8.6145 | 0.79% |
| 03/01 | 0.0677 | 8.2639 | 0.82% |
| 04/01 | 0.0677 | 7.8948 | 0.86% |
| 05/03 | 0.0677 | 7.3906 | 0.92% |
| 06/01 | 0.0677 | 7.1947 | 0.94% |
| 07/01 | 0.0677 | 6.4781 | 1.05% |
| 08/01 | 0.0677 | 6.5253 | 1.04% |
| 09/01 | 0.0677 | 6.4074 | 1.06% |
| 10/03 | 0.0677 | 5.9700 | 1.13% |
| 11/01 | 0.0677 | 5.9848 | 1.13% |
| 12/01 | 0.0677 | 6.3780 | 1.06% |
| 2022總計 | 0.8124 | 6.3780 | 12.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 6.3252 | 1.07% |
| 02/01 | 0.0677 | 6.3705 | 1.06% |
| 03/01 | 0.0677 | 6.1497 | 1.10% |
| 04/06 | 0.0677 | 6.0477 | 1.12% |
| 05/02 | 0.0677 | 5.9649 | 1.13% |
| 06/01 | 0.0677 | 5.9440 | 1.14% |
| 07/03 | 0.0677 | 6.0384 | 1.12% |
| 08/01 | 0.0677 | 6.1307 | 1.10% |
| 09/01 | 0.0677 | 5.8973 | 1.15% |
| 10/02 | 0.0677 | 5.6816 | 1.19% |
| 11/01 | 0.0677 | 5.6111 | 1.21% |
| 12/01 | 0.0677 | 5.8615 | 1.15% |
| 2023總計 | 0.8124 | 5.8615 | 13.86% |
| 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% |
| 2024總計 | 0.7447 | 5.7239 | 13.01% |
| 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 | 5.6181 | 0.22% |
| 2024/11/18 | 5.6059 | -0.25% |
| 2024/11/15 | 5.6199 | -0.43% |
| 2024/11/14 | 5.6442 | -0.07% |
| 2024/11/13 | 5.6480 | -0.04% |
| 2024/11/12 | 5.6503 | -0.43% |
| 2024/11/11 | 5.6746 | 0.05% |
| 2024/11/08 | 5.6718 | 0.38% |
| 2024/11/07 | 5.6506 | 0.76% |
| 2024/11/06 | 5.6079 | -0.11% |
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 | -2.34% | -4.60% | -2.07% | -6.36% |
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