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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 | -9.30% | -28.68% | -6.45% | -6.88% | -1.30% |
| 含息 | -1.47% | -19.92% | 6.01% | 6.44% | 13.00% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0641 | 5.0870 | 1.26% |
| 07/01 | 0.0641 | 5.1689 | 1.24% |
| 08/01 | 0.0641 | 5.1996 | 1.23% |
| 09/01 | 0.0641 | 5.1834 | 1.24% |
| 10/01 | 0.0641 | 5.1872 | 1.24% |
| 11/03 | 0.0641 | 5.2732 | 1.22% |
| 12/01 | 0.0641 | 5.2609 | 1.22% |
| 2025總計 | 0.7692 | 5.2609 | 14.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0641 | 5.3074 | 1.21% |
| 02/02 | 0.0641 | 5.2692 | 1.22% |
| 03/02 | 0.0641 | 5.2372 | 1.22% |
| 04/01 | 0.0641 | 4.9646 | 1.29% |
| 05/05 | 0.0641 | 5.0667 | 1.27% |
| 06/01 | 0.0641 | 5.0885 | 1.26% |
| 07/01 | 0.0641 | 5.1340 | 1.25% |
| 2026總計 | 0.4487 | 5.1340 | 8.74% |
| 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 |
| 2026/07/23 | 5.0051 | -0.48% |
| 2026/07/22 | 5.0293 | -0.10% |
| 2026/07/21 | 5.0341 | -0.12% |
| 2026/07/20 | 5.0404 | -0.05% |
| 2026/07/17 | 5.0429 | -0.10% |
| 2026/07/16 | 5.0482 | -0.09% |
| 2026/07/15 | 5.0529 | -0.01% |
| 2026/07/14 | 5.0536 | -0.10% |
| 2026/07/13 | 5.0586 | -0.18% |
| 2026/07/09 | 5.0678 | 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/澳幣 | -1.73% | -4.84% | -2.45% | -5.70% |
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