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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% |
| 2026總計 | 0.1239 | 4.9125 | 2.52% |
| 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 |
| 2026/03/19 | 4.8366 | -0.25% |
| 2026/03/18 | 4.8486 | -0.12% |
| 2026/03/17 | 4.8544 | 0.10% |
| 2026/03/16 | 4.8495 | 0.08% |
| 2026/03/13 | 4.8458 | -0.26% |
| 2026/03/12 | 4.8585 | -0.29% |
| 2026/03/11 | 4.8724 | -0.32% |
| 2026/03/10 | 4.8878 | 0.30% |
| 2026/03/09 | 4.8732 | 0.15% |
| 2026/03/06 | 4.8661 | -0.31% |
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 | -2.64% | -2.87% | -9.02% | -2.87% |
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