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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 | -10.93% | -29.50% | -5.16% | -9.38% | -4.62% |
| 含息 | 1.93% | -16.29% | 11.19% | 7.86% | 14.40% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0792 | 4.7667 | 1.66% |
| 02/02 | 0.0792 | 4.7197 | 1.68% |
| 2026總計 | 0.1584 | 4.7197 | 3.36% |
| 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 |
| 2026/02/12 | 4.6920 | 0.22% |
| 2026/02/11 | 4.6815 | 0.04% |
| 2026/02/10 | 4.6796 | 0.27% |
| 2026/02/09 | 4.6672 | 0.08% |
| 2026/02/06 | 4.6634 | 0.12% |
| 2026/02/05 | 4.6579 | 0.20% |
| 2026/02/04 | 4.6486 | 0.05% |
| 2026/02/03 | 4.6461 | -0.18% |
| 2026/02/02 | 4.6545 | -1.38% |
| 2026/01/30 | 4.7197 | 0.32% |
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 | -0.28% | -0.43% | -4.97% | -1.57% |
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