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柏瑞新興市場企業策略債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.23% | -3.02% | -1.97% |
| 含息 | - | - | -12.52% | 3.96% | 5.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 7.2180 | 0.58% |
| 02/01 | 0.042 | 7.3722 | 0.57% |
| 03/01 | 0.042 | 7.1780 | 0.59% |
| 04/06 | 0.042 | 7.1478 | 0.59% |
| 05/02 | 0.042 | 7.1558 | 0.59% |
| 06/01 | 0.042 | 7.0550 | 0.60% |
| 07/03 | 0.042 | 7.0716 | 0.59% |
| 08/01 | 0.042 | 7.0719 | 0.59% |
| 09/01 | 0.042 | 6.9492 | 0.60% |
| 10/02 | 0.042 | 6.8271 | 0.62% |
| 11/01 | 0.042 | 6.6911 | 0.63% |
| 12/01 | 0.042 | 6.8752 | 0.61% |
| 2023總計 | 0.504 | 6.8752 | 7.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 6.9999 | 0.60% |
| 02/01 | 0.042 | 7.0092 | 0.60% |
| 03/01 | 0.042 | 6.9922 | 0.60% |
| 04/01 | 0.042 | 7.0297 | 0.60% |
| 05/02 | 0.042 | 6.8665 | 0.61% |
| 06/03 | 0.042 | 6.9265 | 0.61% |
| 07/01 | 0.042 | 6.9549 | 0.60% |
| 08/01 | 0.042 | 7.0010 | 0.60% |
| 09/02 | 0.042 | 7.0763 | 0.59% |
| 10/01 | 0.042 | 7.1116 | 0.59% |
| 11/01 | 0.042 | 7.0042 | 0.60% |
| 12/02 | 0.042 | 6.9620 | 0.60% |
| 2024總計 | 0.504 | 6.9620 | 7.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 6.8623 | 0.61% |
| 02/03 | 0.042 | 6.8118 | 0.62% |
| 03/03 | 0.042 | 6.8962 | 0.61% |
| 04/01 | 0.042 | 6.8641 | 0.61% |
| 05/02 | 0.042 | 6.7846 | 0.62% |
| 06/02 | 0.042 | 6.7724 | 0.62% |
| 07/01 | 0.042 | 6.8238 | 0.62% |
| 2025總計 | 0.294 | 6.8238 | 4.31% |
| 柏瑞新興市場企業策略債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.7895 | -0.02% |
| 2025/07/16 | 6.7907 | 0.10% |
| 2025/07/15 | 6.7842 | -0.02% |
| 2025/07/14 | 6.7854 | 0.02% |
| 2025/07/11 | 6.7841 | -0.12% |
| 2025/07/10 | 6.7924 | -0.01% |
| 2025/07/09 | 6.7932 | 0.15% |
| 2025/07/08 | 6.7832 | -0.09% |
| 2025/07/07 | 6.7891 | 0.18% |
| 2025/07/04 | 6.7767 | -0.12% |
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 |
| 柏瑞新興市場企業策略債券基金-B月配息/美元 | 1.16% | -0.34% | -2.73% | -1.06% |
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