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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.21% | -2.99% | -1.94% |
| 含息 | - | - | -12.52% | 3.97% | 5.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 7.2432 | 0.58% |
| 02/01 | 0.042 | 7.3982 | 0.57% |
| 03/01 | 0.042 | 7.2036 | 0.58% |
| 04/06 | 0.042 | 7.1734 | 0.59% |
| 05/02 | 0.042 | 7.1815 | 0.58% |
| 06/01 | 0.042 | 7.0806 | 0.59% |
| 07/03 | 0.042 | 7.0974 | 0.59% |
| 08/01 | 0.042 | 7.0984 | 0.59% |
| 09/01 | 0.042 | 6.9754 | 0.60% |
| 10/02 | 0.042 | 6.8528 | 0.61% |
| 11/01 | 0.042 | 6.7164 | 0.63% |
| 12/01 | 0.042 | 6.9013 | 0.61% |
| 2023總計 | 0.504 | 6.9013 | 7.30% |
| 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% |
| 2025總計 | 0.294 | 6.8528 | 4.29% |
| 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 |
| 2025/07/17 | 6.8186 | -0.02% |
| 2025/07/16 | 6.8198 | 0.10% |
| 2025/07/15 | 6.8133 | -0.02% |
| 2025/07/14 | 6.8145 | 0.02% |
| 2025/07/11 | 6.8131 | -0.12% |
| 2025/07/10 | 6.8215 | -0.01% |
| 2025/07/09 | 6.8223 | 0.15% |
| 2025/07/08 | 6.8122 | -0.09% |
| 2025/07/07 | 6.8182 | 0.18% |
| 2025/07/04 | 6.8057 | -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-N月配息/美元 | 1.17% | -0.33% | -2.70% | -1.04% |
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