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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.80% | -1.54% | -1.67% | -7.76% |
| 含息 | - | -10.01% | 8.33% | 8.30% | 1.72% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0453 | 5.4327 | 0.83% |
| 2024總計 | 0.5476 | 5.4327 | 10.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045 | 5.3985 | 0.83% |
| 02/03 | 0.0449 | 5.3901 | 0.83% |
| 03/03 | 0.045 | 5.3942 | 0.83% |
| 04/01 | 0.0441 | 5.2949 | 0.83% |
| 05/02 | 0.0426 | 5.1102 | 0.83% |
| 06/02 | 0.0411 | 4.9327 | 0.83% |
| 07/01 | 0.0415 | 4.9748 | 0.83% |
| 08/01 | 0.0413 | 4.9501 | 0.83% |
| 09/02 | 0.0419 | 5.0258 | 0.83% |
| 10/01 | 0.0416 | 4.9862 | 0.83% |
| 11/03 | 0.0413 | 4.9548 | 0.83% |
| 12/01 | 0.0416 | 4.9882 | 0.83% |
| 2025總計 | 0.5119 | 4.9882 | 10.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 4.9795 | 0.83% |
| 02/02 | 0.0415 | 4.9754 | 0.83% |
| 03/02 | 0.0409 | 4.9125 | 0.83% |
| 04/01 | 0.0402 | 4.8229 | 0.83% |
| 05/04 | 0.0403 | 4.8390 | 0.83% |
| 06/01 | 0.04 | 4.8032 | 0.83% |
| 2026總計 | 0.2444 | 4.8032 | 5.09% |
| 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 |
| 2026/06/24 | 4.7880 | 0.22% |
| 2026/06/23 | 4.7775 | -0.15% |
| 2026/06/22 | 4.7848 | -0.04% |
| 2026/06/18 | 4.7865 | -0.05% |
| 2026/06/17 | 4.7890 | -0.07% |
| 2026/06/16 | 4.7923 | -0.06% |
| 2026/06/15 | 4.7950 | 0.26% |
| 2026/06/12 | 4.7825 | 0.16% |
| 2026/06/11 | 4.7750 | 0.13% |
| 2026/06/10 | 4.7688 | 0.03% |
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 | -1.00% | -3.76% | -2.61% | -3.85% |
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