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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.02% | 0.10% |
| 含息 | - | - | - | -6.28% | 3.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0227 | 9.0924 | 0.25% |
| 02/07 | 0.022 | 8.8028 | 0.25% |
| 03/01 | 0.0216 | 8.6454 | 0.25% |
| 04/01 | 0.0212 | 8.4621 | 0.25% |
| 05/04 | 0.021 | 8.3855 | 0.25% |
| 06/01 | 0.0207 | 8.2813 | 0.25% |
| 07/01 | 0.0203 | 8.1022 | 0.25% |
| 08/01 | 0.0202 | 8.0860 | 0.25% |
| 09/01 | 0.0204 | 8.1456 | 0.25% |
| 10/03 | 0.0199 | 7.9521 | 0.25% |
| 11/01 | 0.0193 | 7.6944 | 0.25% |
| 12/01 | 0.0201 | 8.0313 | 0.25% |
| 2022總計 | 0.2494 | 8.0313 | 3.11% |
| 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% |
| 2024總計 | 0.0841 | 8.5509 | 0.98% |
| 柏瑞新興亞太策略債券基金-Ns月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.4866 | -0.16% |
| 2024/04/24 | 8.5006 | -0.25% |
| 2024/04/23 | 8.5217 | 0.03% |
| 2024/04/22 | 8.5193 | 0.23% |
| 2024/04/19 | 8.5000 | 0.27% |
| 2024/04/18 | 8.4772 | -0.24% |
| 2024/04/17 | 8.4974 | 0.16% |
| 2024/04/16 | 8.4841 | -0.19% |
| 2024/04/15 | 8.5004 | -0.21% |
| 2024/04/12 | 8.5181 | 0.36% |
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 | 1.91% | 5.71% | 1.53% | 2.49% |
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