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柏瑞全球策略非投資等級債券基金-N月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.50% | 0.55% |
| 含息 | - | - | - | -13.03% | 8.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0425 | 8.0063 | 0.53% |
| 02/07 | 0.0425 | 7.7865 | 0.55% |
| 03/01 | 0.0425 | 7.5638 | 0.56% |
| 04/01 | 0.0425 | 7.3950 | 0.57% |
| 05/03 | 0.0425 | 7.1203 | 0.60% |
| 06/01 | 0.0425 | 7.0209 | 0.61% |
| 07/01 | 0.0438 | 6.4845 | 0.68% |
| 08/01 | 0.0438 | 6.7135 | 0.65% |
| 09/01 | 0.0438 | 6.6076 | 0.66% |
| 10/03 | 0.0438 | 6.2575 | 0.70% |
| 11/01 | 0.0438 | 6.3609 | 0.69% |
| 12/01 | 0.0438 | 6.4937 | 0.67% |
| 2022總計 | 0.5178 | 6.4937 | 7.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0438 | 6.4449 | 0.68% |
| 02/01 | 0.0438 | 6.5667 | 0.67% |
| 03/01 | 0.0438 | 6.4165 | 0.68% |
| 04/06 | 0.0438 | 6.4697 | 0.68% |
| 05/02 | 0.0438 | 6.4706 | 0.68% |
| 06/01 | 0.0438 | 6.3707 | 0.69% |
| 07/03 | 0.0438 | 6.3800 | 0.69% |
| 08/01 | 0.0438 | 6.4224 | 0.68% |
| 09/01 | 0.0438 | 6.4007 | 0.68% |
| 10/02 | 0.0438 | 6.2721 | 0.70% |
| 11/01 | 0.0438 | 6.1653 | 0.71% |
| 12/01 | 0.0438 | 6.3555 | 0.69% |
| 2023總計 | 0.5256 | 6.3555 | 8.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.4806 | 0.68% |
| 02/01 | 0.0438 | 6.4957 | 0.67% |
| 03/01 | 0.0438 | 6.4705 | 0.68% |
| 04/01 | 0.0438 | 6.4762 | 0.68% |
| 2024總計 | 0.1752 | 6.4762 | 2.71% |
| 柏瑞全球策略非投資等級債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.3567 | 0.15% |
| 2024/04/26 | 6.3470 | 0.17% |
| 2024/04/25 | 6.3363 | -0.38% |
| 2024/04/24 | 6.3602 | -0.27% |
| 2024/04/23 | 6.3775 | 0.24% |
| 2024/04/22 | 6.3623 | 0.20% |
| 2024/04/19 | 6.3499 | 0.17% |
| 2024/04/18 | 6.3393 | -0.16% |
| 2024/04/17 | 6.3495 | 0.06% |
| 2024/04/16 | 6.3458 | -0.18% |
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-N月配息/澳幣 | -2.06% | 3.41% | -1.76% | -1.91% |
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