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柏瑞全球策略非投資等級債券基金-Bt月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.80% | -1.54% |
| 含息 | - | - | - | -10.01% | 8.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0572 | 6.8671 | 0.83% |
| 02/07 | 0.0554 | 6.6451 | 0.83% |
| 03/01 | 0.0538 | 6.4598 | 0.83% |
| 04/01 | 0.0531 | 6.3760 | 0.83% |
| 05/03 | 0.0513 | 6.1507 | 0.83% |
| 06/01 | 0.0501 | 6.0081 | 0.83% |
| 07/01 | 0.0465 | 5.5775 | 0.83% |
| 08/01 | 0.0484 | 5.8055 | 0.83% |
| 09/01 | 0.0478 | 5.7367 | 0.83% |
| 10/03 | 0.046 | 5.5140 | 0.83% |
| 11/01 | 0.0469 | 5.6264 | 0.83% |
| 12/01 | 0.047 | 5.6379 | 0.83% |
| 2022總計 | 0.6035 | 5.6379 | 10.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0465 | 5.5760 | 0.83% |
| 02/01 | 0.047 | 5.6426 | 0.83% |
| 03/01 | 0.0459 | 5.5059 | 0.83% |
| 04/06 | 0.046 | 5.5162 | 0.83% |
| 05/02 | 0.0461 | 5.5268 | 0.83% |
| 06/01 | 0.0451 | 5.4162 | 0.83% |
| 07/03 | 0.0457 | 5.4790 | 0.83% |
| 08/01 | 0.0463 | 5.5504 | 0.83% |
| 09/01 | 0.0462 | 5.5403 | 0.83% |
| 10/02 | 0.0454 | 5.4532 | 0.83% |
| 11/01 | 0.0447 | 5.3681 | 0.83% |
| 12/01 | 0.0452 | 5.4235 | 0.83% |
| 2023總計 | 0.5501 | 5.4235 | 10.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0458 | 5.4903 | 0.83% |
| 02/01 | 0.0459 | 5.5127 | 0.83% |
| 03/01 | 0.0458 | 5.5009 | 0.83% |
| 04/01 | 0.0462 | 5.5403 | 0.83% |
| 05/02 | 0.0458 | 5.4930 | 0.83% |
| 06/03 | 0.0456 | 5.4758 | 0.83% |
| 07/01 | 0.0455 | 5.4571 | 0.83% |
| 08/01 | 0.0461 | 5.5267 | 0.83% |
| 09/03 | 0.0454 | 5.4492 | 0.83% |
| 10/01 | 0.0452 | 5.4296 | 0.83% |
| 11/01 | 0.045 | 5.3957 | 0.83% |
| 2024總計 | 0.5023 | 5.3957 | 9.31% |
| 柏瑞全球策略非投資等級債券基金-Bt月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 5.4068 | -0.12% |
| 2024/11/18 | 5.4133 | 0.19% |
| 2024/11/15 | 5.4032 | -0.42% |
| 2024/11/14 | 5.4262 | 0.19% |
| 2024/11/13 | 5.4160 | 0.01% |
| 2024/11/12 | 5.4153 | 0.52% |
| 2024/11/08 | 5.3873 | -0.03% |
| 2024/11/07 | 5.3890 | 0.42% |
| 2024/11/06 | 5.3662 | 0.49% |
| 2024/11/05 | 5.3399 | -0.04% |
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 |
| 柏瑞全球策略非投資等級債券基金-Bt月配息/台幣 | -0.37% | -1.07% | -0.09% | -1.52% |
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