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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 | - | -10.84% | -28.22% | -5.15% | -7.41% |
| 含息 | - | -2.62% | -19.00% | 7.69% | 6.14% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/22 | 5.5679 | 0.08% |
| 2025/12/19 | 5.5635 | 0.06% |
| 2025/12/18 | 5.5601 | 0.24% |
| 2025/12/17 | 5.5466 | -0.03% |
| 2025/12/16 | 5.5480 | 0.13% |
| 2025/12/15 | 5.5409 | 0.39% |
| 2025/12/12 | 5.5192 | 0.23% |
| 2025/12/11 | 5.5068 | 0.36% |
| 2025/12/10 | 5.4868 | 0.12% |
| 2025/12/09 | 5.4800 | -0.31% |
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 | 2.30% | 4.89% | 0.25% | 0.23% |
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