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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.50% | 0.55% | -2.29% | -3.49% |
| 含息 | - | -13.03% | 8.71% | 5.82% | 4.81% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0438 | 6.3579 | 0.69% |
| 06/03 | 0.0438 | 6.3458 | 0.69% |
| 07/01 | 0.0438 | 6.3318 | 0.69% |
| 08/01 | 0.0438 | 6.3961 | 0.68% |
| 09/03 | 0.0438 | 6.3771 | 0.69% |
| 10/01 | 0.0438 | 6.3820 | 0.69% |
| 11/01 | 0.0438 | 6.3542 | 0.69% |
| 12/02 | 0.0438 | 6.3654 | 0.69% |
| 2024總計 | 0.5256 | 6.3654 | 8.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.3321 | 0.69% |
| 02/03 | 0.0438 | 6.3327 | 0.69% |
| 03/03 | 0.0438 | 6.3376 | 0.69% |
| 04/01 | 0.0438 | 6.1962 | 0.71% |
| 05/02 | 0.0438 | 6.1144 | 0.72% |
| 06/02 | 0.0438 | 6.1665 | 0.71% |
| 07/01 | 0.0438 | 6.2192 | 0.70% |
| 08/01 | 0.0438 | 6.2128 | 0.70% |
| 09/02 | 0.0438 | 6.2312 | 0.70% |
| 10/01 | 0.0438 | 6.2001 | 0.71% |
| 11/03 | 0.0438 | 6.1514 | 0.71% |
| 12/01 | 0.0438 | 6.1345 | 0.71% |
| 2025總計 | 0.5256 | 6.1345 | 8.57% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.1110 | 0.72% |
| 02/02 | 0.0438 | 6.0834 | 0.72% |
| 03/02 | 0.0438 | 6.0305 | 0.73% |
| 04/01 | 0.0438 | 5.8780 | 0.75% |
| 05/04 | 0.0438 | 5.9172 | 0.74% |
| 2026總計 | 0.219 | 5.9172 | 3.70% |
| 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 |
| 2026/06/04 | 5.8655 | 0.11% |
| 2026/06/03 | 5.8588 | -0.13% |
| 2026/06/02 | 5.8663 | 0.08% |
| 2026/06/01 | 5.8616 | -0.80% |
| 2026/05/29 | 5.9086 | 0.09% |
| 2026/05/28 | 5.9031 | 0.06% |
| 2026/05/27 | 5.8995 | 0.09% |
| 2026/05/26 | 5.8940 | 0.29% |
| 2026/05/22 | 5.8770 | 0.08% |
| 2026/05/21 | 5.8723 | 0.13% |
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 | -1.74% | -3.66% | -4.60% | -4.02% |
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