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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% |
| 2026總計 | 0.1138 | 5.6942 | 2.00% |
| 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 | 5.6310 | 0.07% |
| 2026/02/11 | 5.6269 | 0.04% |
| 2026/02/10 | 5.6244 | 0.09% |
| 2026/02/09 | 5.6195 | -0.23% |
| 2026/02/06 | 5.6323 | -0.04% |
| 2026/02/05 | 5.6345 | 0.07% |
| 2026/02/04 | 5.6307 | -0.10% |
| 2026/02/03 | 5.6365 | -0.10% |
| 2026/02/02 | 5.6419 | -0.92% |
| 2026/01/30 | 5.6942 | 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/南非幣 | -3.00% | -4.25% | -5.54% | -2.18% |
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