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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 | - | - | - | -18.88% | -2.81% |
| 含息 | - | - | - | -8.96% | 7.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0724 | 8.0011 | 0.90% |
| 02/07 | 0.0724 | 7.7488 | 0.93% |
| 03/01 | 0.0724 | 7.4791 | 0.97% |
| 04/01 | 0.0724 | 7.1680 | 1.01% |
| 05/03 | 0.0724 | 7.0499 | 1.03% |
| 06/01 | 0.0724 | 6.9099 | 1.05% |
| 07/01 | 0.063 | 6.6452 | 0.95% |
| 08/01 | 0.063 | 6.6534 | 0.95% |
| 09/01 | 0.063 | 6.6365 | 0.95% |
| 10/03 | 0.0569 | 6.3455 | 0.90% |
| 11/01 | 0.0569 | 6.2127 | 0.92% |
| 12/01 | 0.0569 | 6.3902 | 0.89% |
| 2022總計 | 0.7941 | 6.3902 | 12.43% |
| 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% |
| 2024總計 | 0.2276 | 6.3355 | 3.59% |
| 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 |
| 2024/04/30 | 6.0847 | -0.16% |
| 2024/04/29 | 6.0947 | 0.07% |
| 2024/04/26 | 6.0903 | 0.03% |
| 2024/04/25 | 6.0885 | -0.26% |
| 2024/04/24 | 6.1046 | -0.14% |
| 2024/04/23 | 6.1131 | 0.18% |
| 2024/04/22 | 6.1020 | -0.05% |
| 2024/04/19 | 6.1048 | 0.09% |
| 2024/04/18 | 6.0992 | -0.08% |
| 2024/04/17 | 6.1039 | 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 | -3.54% | 0.65% | -6.21% | -3.54% |
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