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柏瑞新興亞太策略債券基金-Ns月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.02% | 0.10% | 5.07% | -0.38% |
| 含息 | - | -6.28% | 3.09% | 8.19% | 2.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0207 | 8.2804 | 0.25% |
| 02/01 | 0.021 | 8.3844 | 0.25% |
| 03/01 | 0.021 | 8.4051 | 0.25% |
| 04/01 | 0.0214 | 8.5509 | 0.25% |
| 05/02 | 0.0213 | 8.4942 | 0.25% |
| 06/03 | 0.0215 | 8.5832 | 0.25% |
| 07/01 | 0.0216 | 8.6306 | 0.25% |
| 08/01 | 0.022 | 8.7900 | 0.25% |
| 09/02 | 0.0218 | 8.7231 | 0.25% |
| 10/01 | 0.0219 | 8.7487 | 0.25% |
| 11/01 | 0.0218 | 8.7052 | 0.25% |
| 12/02 | 0.0219 | 8.7613 | 0.25% |
| 2024總計 | 0.2579 | 8.7613 | 2.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0218 | 8.7004 | 0.25% |
| 02/03 | 0.0216 | 8.6423 | 0.25% |
| 03/03 | 0.0221 | 8.8177 | 0.25% |
| 04/01 | 0.0221 | 8.8162 | 0.25% |
| 05/02 | 0.0214 | 8.5726 | 0.25% |
| 06/02 | 0.0205 | 8.2051 | 0.25% |
| 07/01 | 0.0207 | 8.2818 | 0.25% |
| 08/01 | 0.0208 | 8.3195 | 0.25% |
| 09/01 | 0.0213 | 8.5121 | 0.25% |
| 10/01 | 0.0214 | 8.5544 | 0.25% |
| 11/03 | 0.0215 | 8.6053 | 0.25% |
| 12/01 | 0.0217 | 8.6740 | 0.25% |
| 2025總計 | 0.2569 | 8.6740 | 2.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0217 | 8.6672 | 0.25% |
| 02/02 | 0.0217 | 8.6821 | 0.25% |
| 03/02 | 0.0218 | 8.7012 | 0.25% |
| 04/01 | 0.0214 | 8.5629 | 0.25% |
| 05/04 | 0.0215 | 8.5991 | 0.25% |
| 06/01 | 0.0214 | 8.5683 | 0.25% |
| 07/01 | 0.0216 | 8.6167 | 0.25% |
| 2026總計 | 0.1511 | 8.6167 | 1.75% |
| 柏瑞新興亞太策略債券基金-Ns月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 8.5842 | -0.44% |
| 2026/07/22 | 8.6221 | -0.01% |
| 2026/07/21 | 8.6227 | 0.06% |
| 2026/07/20 | 8.6177 | -0.21% |
| 2026/07/17 | 8.6358 | 0.10% |
| 2026/07/16 | 8.6268 | 0.11% |
| 2026/07/15 | 8.6175 | 0.18% |
| 2026/07/14 | 8.6022 | -0.03% |
| 2026/07/13 | 8.6051 | -0.23% |
| 2026/07/09 | 8.6247 | 0.37% |
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 |
| 柏瑞新興亞太策略債券基金-Ns月配息/台幣 | -0.34% | -1.15% | 4.55% | -0.96% |
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