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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 | - | -10.93% | -29.50% | -5.16% | -9.38% |
| 含息 | - | 1.93% | -16.29% | 11.19% | 7.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0792 | 5.8148 | 1.36% |
| 02/01 | 0.0792 | 5.8746 | 1.35% |
| 03/01 | 0.0792 | 5.6878 | 1.39% |
| 04/06 | 0.0792 | 5.5754 | 1.42% |
| 05/02 | 0.0792 | 5.5132 | 1.44% |
| 06/01 | 0.0792 | 5.5337 | 1.43% |
| 07/03 | 0.0792 | 5.5865 | 1.42% |
| 08/01 | 0.0792 | 5.6203 | 1.41% |
| 09/01 | 0.0792 | 5.4546 | 1.45% |
| 10/02 | 0.0792 | 5.2625 | 1.50% |
| 11/01 | 0.0792 | 5.1786 | 1.53% |
| 12/01 | 0.0792 | 5.4037 | 1.47% |
| 2023總計 | 0.9504 | 5.4037 | 17.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 5.5148 | 1.44% |
| 02/01 | 0.0792 | 5.4177 | 1.46% |
| 03/01 | 0.0792 | 5.4564 | 1.45% |
| 04/01 | 0.0792 | 5.4985 | 1.44% |
| 05/02 | 0.0792 | 5.3536 | 1.48% |
| 06/03 | 0.0792 | 5.3714 | 1.47% |
| 07/01 | 0.0792 | 5.2578 | 1.51% |
| 08/01 | 0.0792 | 5.2485 | 1.51% |
| 09/02 | 0.0792 | 5.2409 | 1.51% |
| 10/01 | 0.0792 | 5.2255 | 1.52% |
| 11/01 | 0.0792 | 5.1513 | 1.54% |
| 12/02 | 0.0792 | 5.1035 | 1.55% |
| 2024總計 | 0.9504 | 5.1035 | 18.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 4.9976 | 1.58% |
| 02/03 | 0.0792 | 4.9988 | 1.58% |
| 03/03 | 0.0792 | 4.9799 | 1.59% |
| 04/01 | 0.0792 | 4.8264 | 1.64% |
| 05/02 | 0.0792 | 4.6452 | 1.70% |
| 06/02 | 0.0792 | 4.6875 | 1.69% |
| 07/01 | 0.0792 | 4.7562 | 1.67% |
| 08/01 | 0.0792 | 4.7780 | 1.66% |
| 09/01 | 0.0792 | 4.7424 | 1.67% |
| 10/01 | 0.0792 | 4.7154 | 1.68% |
| 11/03 | 0.0792 | 4.7739 | 1.66% |
| 12/01 | 0.0792 | 4.7426 | 1.67% |
| 2025總計 | 0.9504 | 4.7426 | 20.04% |
| 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 | 4.7351 | 0.22% |
| 2025/12/17 | 4.7246 | -0.06% |
| 2025/12/16 | 4.7274 | 0.08% |
| 2025/12/15 | 4.7238 | 0.42% |
| 2025/12/12 | 4.7040 | 0.13% |
| 2025/12/11 | 4.6978 | 0.28% |
| 2025/12/10 | 4.6846 | 0.11% |
| 2025/12/09 | 4.6794 | -0.20% |
| 2025/12/08 | 4.6888 | -0.27% |
| 2025/12/05 | 4.7016 | -0.05% |
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/南非幣 | 0.71% | 1.33% | -5.68% | -5.25% |
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