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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% |
| 03/02 | 0.042 | 6.8479 | 0.61% |
| 04/01 | 0.042 | 6.6383 | 0.63% |
| 05/04 | 0.042 | 6.7007 | 0.63% |
| 2026總計 | 0.21 | 6.7007 | 3.13% |
| 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 |
| 2026/05/28 | 6.6644 | 0.05% |
| 2026/05/27 | 6.6614 | 0.08% |
| 2026/05/26 | 6.6563 | 0.33% |
| 2026/05/22 | 6.6341 | 0.12% |
| 2026/05/21 | 6.6260 | 0.02% |
| 2026/05/20 | 6.6245 | 0.14% |
| 2026/05/19 | 6.6152 | -0.24% |
| 2026/05/18 | 6.6309 | -0.12% |
| 2026/05/15 | 6.6389 | -0.41% |
| 2026/05/14 | 6.6659 | 0.08% |
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 | -2.68% | -2.99% | -1.89% | -2.75% |
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