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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.21% | -2.99% |
| 含息 | - | - | - | -12.52% | 3.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 8.8556 | 0.47% |
| 02/07 | 0.042 | 8.6017 | 0.49% |
| 03/01 | 0.042 | 8.2982 | 0.51% |
| 04/01 | 0.042 | 8.0364 | 0.52% |
| 05/03 | 0.042 | 7.7873 | 0.54% |
| 06/01 | 0.042 | 7.6769 | 0.55% |
| 07/01 | 0.042 | 7.3634 | 0.57% |
| 08/01 | 0.042 | 7.3963 | 0.57% |
| 09/01 | 0.042 | 7.3376 | 0.57% |
| 10/03 | 0.042 | 6.9763 | 0.60% |
| 11/01 | 0.042 | 6.8298 | 0.61% |
| 12/01 | 0.042 | 7.1144 | 0.59% |
| 2022總計 | 0.504 | 7.1144 | 7.08% |
| 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% |
| 2024總計 | 0.168 | 7.0570 | 2.38% |
| 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 |
| 2024/04/24 | 6.8968 | -0.10% |
| 2024/04/23 | 6.9037 | 0.10% |
| 2024/04/22 | 6.8966 | -0.01% |
| 2024/04/19 | 6.8971 | -0.04% |
| 2024/04/18 | 6.8999 | -0.06% |
| 2024/04/17 | 6.9042 | 0.07% |
| 2024/04/16 | 6.8993 | -0.29% |
| 2024/04/15 | 6.9197 | -0.34% |
| 2024/04/12 | 6.9432 | 0.06% |
| 2024/04/11 | 6.9388 | -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-N月配息/美元 | -1.27% | 2.56% | -3.82% | -1.85% |
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