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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% |
| 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% |
| 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 |
| 2025/12/18 | 5.2808 | 0.25% |
| 2025/12/17 | 5.2674 | 0.03% |
| 2025/12/16 | 5.2659 | 0.15% |
| 2025/12/15 | 5.2579 | 0.44% |
| 2025/12/12 | 5.2350 | 0.16% |
| 2025/12/11 | 5.2267 | 0.37% |
| 2025/12/10 | 5.2076 | 0.09% |
| 2025/12/09 | 5.2027 | -0.30% |
| 2025/12/08 | 5.2184 | -0.32% |
| 2025/12/05 | 5.2351 | 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/澳幣 | 2.29% | 3.98% | -2.49% | -1.79% |
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