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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 | - | - | -18.88% | -2.81% | -4.36% |
| 含息 | - | - | -8.96% | 7.71% | 6.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0569 | 6.4904 | 0.88% |
| 02/01 | 0.0569 | 6.6370 | 0.86% |
| 03/01 | 0.0569 | 6.5049 | 0.87% |
| 04/06 | 0.0569 | 6.4398 | 0.88% |
| 05/02 | 0.0569 | 6.4878 | 0.88% |
| 06/01 | 0.0569 | 6.4722 | 0.88% |
| 07/03 | 0.0569 | 6.4368 | 0.88% |
| 08/01 | 0.0569 | 6.3554 | 0.90% |
| 09/01 | 0.0569 | 6.2989 | 0.90% |
| 10/02 | 0.0569 | 6.2039 | 0.92% |
| 11/01 | 0.0569 | 6.0481 | 0.94% |
| 12/01 | 0.0569 | 6.2031 | 0.92% |
| 2023總計 | 0.6828 | 6.2031 | 11.01% |
| 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% |
| 2025總計 | 0.2845 | 5.9178 | 4.81% |
| 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 |
| 2025/05/29 | 5.8636 | 0.13% |
| 2025/05/28 | 5.8557 | -0.03% |
| 2025/05/27 | 5.8575 | 0.39% |
| 2025/05/26 | 5.8350 | -0.06% |
| 2025/05/23 | 5.8386 | -0.02% |
| 2025/05/22 | 5.8397 | 0.02% |
| 2025/05/21 | 5.8388 | -0.27% |
| 2025/05/20 | 5.8545 | 0.12% |
| 2025/05/19 | 5.8476 | -0.18% |
| 2025/05/16 | 5.8580 | -0.07% |
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 | -3.05% | -3.79% | -3.83% | -2.80% |
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