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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 | - | - | -9.30% | -28.68% | -6.45% |
| 含息 | - | - | -1.47% | -19.92% | 6.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0622 | 8.6550 | 0.72% |
| 02/07 | 0.0622 | 8.4881 | 0.73% |
| 03/01 | 0.0622 | 8.1310 | 0.76% |
| 04/01 | 0.0622 | 7.7537 | 0.80% |
| 05/03 | 0.0622 | 7.2850 | 0.85% |
| 06/01 | 0.0622 | 7.0755 | 0.88% |
| 07/01 | 0.0641 | 6.3925 | 1.00% |
| 08/01 | 0.0641 | 6.4147 | 1.00% |
| 09/01 | 0.0641 | 6.3129 | 1.02% |
| 10/03 | 0.0641 | 5.9044 | 1.09% |
| 11/01 | 0.0641 | 5.9166 | 1.08% |
| 12/01 | 0.0641 | 6.2417 | 1.03% |
| 2022總計 | 0.7578 | 6.2417 | 12.14% |
| 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% |
| 2024總計 | 0.7051 | 5.5079 | 12.80% |
| 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 | 5.4095 | 0.15% |
| 2024/11/18 | 5.4016 | -0.24% |
| 2024/11/15 | 5.4147 | -0.43% |
| 2024/11/14 | 5.4380 | 0.00% |
| 2024/11/13 | 5.4380 | 0.00% |
| 2024/11/12 | 5.4379 | -0.39% |
| 2024/11/11 | 5.4592 | 0.16% |
| 2024/11/08 | 5.4507 | 0.34% |
| 2024/11/07 | 5.4324 | 0.66% |
| 2024/11/06 | 5.3967 | -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 | -2.18% | -4.63% | -2.94% | -6.33% |
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