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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 | - | -9.30% | -28.68% | -6.45% | -6.88% |
| 含息 | - | -1.47% | -19.92% | 6.01% | 6.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0641 | 6.1728 | 1.04% |
| 02/01 | 0.0641 | 6.1750 | 1.04% |
| 03/01 | 0.0641 | 5.9830 | 1.07% |
| 04/06 | 0.0641 | 5.8853 | 1.09% |
| 05/02 | 0.0641 | 5.8078 | 1.10% |
| 06/01 | 0.0641 | 5.7928 | 1.11% |
| 07/03 | 0.0641 | 5.8677 | 1.09% |
| 08/01 | 0.0641 | 5.9490 | 1.08% |
| 09/01 | 0.0641 | 5.7404 | 1.12% |
| 10/02 | 0.0641 | 5.5361 | 1.16% |
| 11/01 | 0.0641 | 5.4626 | 1.17% |
| 12/01 | 0.0641 | 5.6730 | 1.13% |
| 2023總計 | 0.7692 | 5.6730 | 13.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.7748 | 1.11% |
| 02/01 | 0.0641 | 5.6957 | 1.13% |
| 03/01 | 0.0641 | 5.7276 | 1.12% |
| 04/01 | 0.0641 | 5.7830 | 1.11% |
| 05/02 | 0.0641 | 5.6428 | 1.14% |
| 06/03 | 0.0641 | 5.6457 | 1.14% |
| 07/01 | 0.0641 | 5.5556 | 1.15% |
| 08/01 | 0.0641 | 5.5645 | 1.15% |
| 09/02 | 0.0641 | 5.5598 | 1.15% |
| 10/01 | 0.0641 | 5.5653 | 1.15% |
| 11/01 | 0.0641 | 5.5079 | 1.16% |
| 12/02 | 0.0641 | 5.4551 | 1.18% |
| 2024總計 | 0.7692 | 5.4551 | 14.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.3773 | 1.19% |
| 02/03 | 0.0641 | 5.3804 | 1.19% |
| 03/03 | 0.0641 | 5.3670 | 1.19% |
| 04/01 | 0.0641 | 5.2223 | 1.23% |
| 05/02 | 0.0641 | 5.0039 | 1.28% |
| 2025總計 | 0.3205 | 5.0039 | 6.41% |
| 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 |
| 2025/05/29 | 5.0870 | 0.33% |
| 2025/05/28 | 5.0704 | 0.10% |
| 2025/05/27 | 5.0653 | 0.53% |
| 2025/05/23 | 5.0386 | 0.03% |
| 2025/05/22 | 5.0372 | -0.38% |
| 2025/05/21 | 5.0565 | -0.28% |
| 2025/05/20 | 5.0706 | 0.31% |
| 2025/05/19 | 5.0550 | -0.11% |
| 2025/05/16 | 5.0604 | 0.08% |
| 2025/05/15 | 5.0562 | -0.07% |
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/澳幣 | -5.22% | -6.75% | -9.52% | -5.40% |
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