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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% |
| 2026總計 | 0.0876 | 6.0834 | 1.44% |
| 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 |
| 2026/02/12 | 6.0190 | -0.12% |
| 2026/02/11 | 6.0264 | -0.03% |
| 2026/02/10 | 6.0284 | 0.03% |
| 2026/02/09 | 6.0264 | -0.06% |
| 2026/02/06 | 6.0301 | 0.10% |
| 2026/02/05 | 6.0239 | -0.06% |
| 2026/02/04 | 6.0278 | -0.05% |
| 2026/02/03 | 6.0308 | -0.24% |
| 2026/02/02 | 6.0451 | -0.63% |
| 2026/01/30 | 6.0834 | 0.07% |
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 | -1.60% | -2.83% | -4.38% | -1.51% |
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