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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.23% | -3.02% | -1.97% | -0.58% |
| 含息 | - | -12.52% | 3.96% | 5.23% | 6.76% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.042 | 6.8424 | 0.61% |
| 09/01 | 0.042 | 6.8803 | 0.61% |
| 10/01 | 0.042 | 6.9041 | 0.61% |
| 11/03 | 0.042 | 6.8749 | 0.61% |
| 12/01 | 0.042 | 6.8395 | 0.61% |
| 2025總計 | 0.504 | 6.8395 | 7.37% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 6.8224 | 0.62% |
| 02/02 | 0.042 | 6.8330 | 0.61% |
| 03/02 | 0.042 | 6.8191 | 0.62% |
| 04/01 | 0.042 | 6.6102 | 0.64% |
| 05/04 | 0.042 | 6.6722 | 0.63% |
| 2026總計 | 0.21 | 6.6722 | 3.15% |
| 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 |
| 2026/06/04 | 6.6033 | 0.01% |
| 2026/06/03 | 6.6029 | -0.10% |
| 2026/06/02 | 6.6098 | 0.12% |
| 2026/06/01 | 6.6019 | -0.62% |
| 2026/05/29 | 6.6429 | 0.11% |
| 2026/05/28 | 6.6359 | 0.05% |
| 2026/05/27 | 6.6328 | 0.08% |
| 2026/05/26 | 6.6278 | 0.33% |
| 2026/05/22 | 6.6057 | 0.12% |
| 2026/05/21 | 6.5976 | 0.02% |
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 | -1.87% | -2.82% | -2.00% | -3.21% |
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