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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.23% | -3.02% |
| 含息 | - | - | - | -12.52% | 3.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 8.8275 | 0.48% |
| 02/07 | 0.042 | 8.5742 | 0.49% |
| 03/01 | 0.042 | 8.2715 | 0.51% |
| 04/01 | 0.042 | 8.0105 | 0.52% |
| 05/03 | 0.042 | 7.7626 | 0.54% |
| 06/01 | 0.042 | 7.6523 | 0.55% |
| 07/01 | 0.042 | 7.3392 | 0.57% |
| 08/01 | 0.042 | 7.3717 | 0.57% |
| 09/01 | 0.042 | 7.3129 | 0.57% |
| 10/03 | 0.042 | 6.9525 | 0.60% |
| 11/01 | 0.042 | 6.8064 | 0.62% |
| 12/01 | 0.042 | 7.0898 | 0.59% |
| 2022總計 | 0.504 | 7.0898 | 7.11% |
| 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% |
| 2024總計 | 0.168 | 7.0297 | 2.39% |
| 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 |
| 2024/04/24 | 6.8699 | -0.10% |
| 2024/04/23 | 6.8768 | 0.10% |
| 2024/04/22 | 6.8697 | -0.01% |
| 2024/04/19 | 6.8703 | -0.04% |
| 2024/04/18 | 6.8731 | -0.06% |
| 2024/04/17 | 6.8774 | 0.07% |
| 2024/04/16 | 6.8725 | -0.29% |
| 2024/04/15 | 6.8927 | -0.34% |
| 2024/04/12 | 6.9162 | 0.06% |
| 2024/04/11 | 6.9118 | -0.20% |
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 | -1.28% | 2.54% | -3.85% | -1.86% |
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