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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 | - | -18.88% | -2.81% | -4.36% | -4.58% |
| 含息 | - | -8.96% | 7.71% | 6.46% | 6.74% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 6.3078 | 0.90% |
| 02/01 | 0.0569 | 6.3178 | 0.90% |
| 03/01 | 0.0569 | 6.3137 | 0.90% |
| 04/01 | 0.0569 | 6.3355 | 0.90% |
| 05/02 | 0.0569 | 6.0847 | 0.94% |
| 06/03 | 0.0569 | 6.1386 | 0.93% |
| 07/01 | 0.0569 | 6.1281 | 0.93% |
| 08/01 | 0.0569 | 6.1590 | 0.92% |
| 09/02 | 0.0569 | 6.1909 | 0.92% |
| 10/01 | 0.0569 | 6.1856 | 0.92% |
| 11/01 | 0.0569 | 6.1169 | 0.93% |
| 12/02 | 0.0569 | 6.0949 | 0.93% |
| 2024總計 | 0.6828 | 6.0949 | 11.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 6.0325 | 0.94% |
| 02/03 | 0.0569 | 5.9762 | 0.95% |
| 03/03 | 0.0569 | 6.0481 | 0.94% |
| 04/01 | 0.0569 | 6.0096 | 0.95% |
| 05/02 | 0.0569 | 5.9178 | 0.96% |
| 06/02 | 0.0569 | 5.8636 | 0.97% |
| 07/01 | 0.0569 | 5.8881 | 0.97% |
| 08/01 | 0.0569 | 5.9099 | 0.96% |
| 09/01 | 0.0569 | 5.9148 | 0.96% |
| 10/01 | 0.0569 | 5.8966 | 0.96% |
| 11/03 | 0.0569 | 5.8640 | 0.97% |
| 12/01 | 0.0569 | 5.8143 | 0.98% |
| 2025總計 | 0.6828 | 5.8143 | 11.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 5.7564 | 0.99% |
| 02/02 | 0.0569 | 5.6942 | 1.00% |
| 03/02 | 0.0569 | 5.6667 | 1.00% |
| 04/01 | 0.0569 | 5.5202 | 1.03% |
| 2026總計 | 0.2276 | 5.5202 | 4.12% |
| 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 |
| 2026/04/16 | 5.5320 | 0.04% |
| 2026/04/15 | 5.5300 | 0.15% |
| 2026/04/14 | 5.5217 | 0.25% |
| 2026/04/13 | 5.5082 | 0.10% |
| 2026/04/10 | 5.5025 | 0.15% |
| 2026/04/09 | 5.4944 | 0.13% |
| 2026/04/08 | 5.4872 | 0.30% |
| 2026/04/07 | 5.4709 | -0.02% |
| 2026/04/02 | 5.4718 | 0.03% |
| 2026/04/01 | 5.4700 | -0.91% |
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/南非幣 | -3.24% | -5.44% | -5.53% | -3.90% |
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