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柏瑞新興市場企業策略債券基金-N月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.21% | -2.99% | -1.94% | -0.55% |
| 含息 | - | -12.52% | 3.97% | 5.23% | 6.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 7.0266 | 0.60% |
| 02/01 | 0.042 | 7.0361 | 0.60% |
| 03/01 | 0.042 | 7.0192 | 0.60% |
| 04/01 | 0.042 | 7.0570 | 0.60% |
| 05/02 | 0.042 | 6.8933 | 0.61% |
| 06/03 | 0.042 | 6.9538 | 0.60% |
| 07/01 | 0.042 | 6.9825 | 0.60% |
| 08/01 | 0.042 | 7.0287 | 0.60% |
| 09/02 | 0.042 | 7.1044 | 0.59% |
| 10/01 | 0.042 | 7.1401 | 0.59% |
| 11/01 | 0.042 | 7.0324 | 0.60% |
| 12/02 | 0.042 | 6.9902 | 0.60% |
| 2024總計 | 0.504 | 6.9902 | 7.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 6.8903 | 0.61% |
| 02/03 | 0.042 | 6.8398 | 0.61% |
| 03/03 | 0.042 | 6.9246 | 0.61% |
| 04/01 | 0.042 | 6.8927 | 0.61% |
| 05/02 | 0.042 | 6.8129 | 0.62% |
| 06/02 | 0.042 | 6.8009 | 0.62% |
| 07/01 | 0.042 | 6.8528 | 0.61% |
| 08/01 | 0.042 | 6.8717 | 0.61% |
| 09/01 | 0.042 | 6.9100 | 0.61% |
| 10/01 | 0.042 | 6.9341 | 0.61% |
| 11/03 | 0.042 | 6.9049 | 0.61% |
| 12/01 | 0.042 | 6.8696 | 0.61% |
| 2025總計 | 0.504 | 6.8696 | 7.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 6.8526 | 0.61% |
| 02/02 | 0.042 | 6.8634 | 0.61% |
| 2026總計 | 0.084 | 6.8634 | 1.22% |
| 柏瑞新興市場企業策略債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.8060 | 0.05% |
| 2026/02/11 | 6.8024 | 0.06% |
| 2026/02/10 | 6.7982 | 0.12% |
| 2026/02/09 | 6.7902 | -0.15% |
| 2026/02/06 | 6.8003 | -0.09% |
| 2026/02/05 | 6.8063 | -0.04% |
| 2026/02/04 | 6.8088 | -0.12% |
| 2026/02/03 | 6.8171 | 0.01% |
| 2026/02/02 | 6.8163 | -0.69% |
| 2026/01/30 | 6.8634 | -0.03% |
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-N月配息/美元 | -0.92% | -1.06% | -0.39% | -0.68% |
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