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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.02% | 0.10% | 5.07% |
| 含息 | - | - | -6.28% | 3.09% | 8.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0207 | 8.2724 | 0.25% |
| 02/01 | 0.0211 | 8.4398 | 0.25% |
| 03/01 | 0.0209 | 8.3434 | 0.25% |
| 04/06 | 0.0208 | 8.3003 | 0.25% |
| 05/02 | 0.0209 | 8.3739 | 0.25% |
| 06/01 | 0.0205 | 8.1780 | 0.25% |
| 07/03 | 0.0207 | 8.2779 | 0.25% |
| 08/01 | 0.0208 | 8.3186 | 0.25% |
| 09/01 | 0.0205 | 8.1931 | 0.25% |
| 10/02 | 0.0204 | 8.1397 | 0.25% |
| 11/01 | 0.0202 | 8.0540 | 0.25% |
| 12/01 | 0.0205 | 8.1909 | 0.25% |
| 2023總計 | 0.248 | 8.1909 | 3.03% |
| 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% |
| 2025總計 | 0.109 | 8.5726 | 1.27% |
| 柏瑞新興亞太策略債券基金-Ns月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.2051 | 0.18% |
| 2025/05/28 | 8.1902 | -0.18% |
| 2025/05/27 | 8.2049 | 0.51% |
| 2025/05/26 | 8.1634 | -0.27% |
| 2025/05/23 | 8.1859 | 0.00% |
| 2025/05/22 | 8.1858 | -0.24% |
| 2025/05/21 | 8.2056 | -0.35% |
| 2025/05/20 | 8.2344 | -0.02% |
| 2025/05/19 | 8.2364 | -0.11% |
| 2025/05/16 | 8.2453 | 0.12% |
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 | -6.95% | -6.35% | -3.91% | -5.69% |
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