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普徠仕全球高息債券基金Ax
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.53% | 5.00% |
| 含息 | - | - | - | -14.54% | 12.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.04525 | 8.8800 | 0.51% |
| 02/18 | 0.04525 | 8.5900 | 0.53% |
| 03/18 | 0.04525 | 8.3200 | 0.54% |
| 04/20 | 0.04525 | 8.2500 | 0.55% |
| 05/23 | 0.04525 | 7.7900 | 0.58% |
| 06/17 | 0.04525 | 7.5300 | 0.60% |
| 07/20 | 0.04525 | 7.2900 | 0.62% |
| 08/22 | 0.04525 | 7.6000 | 0.60% |
| 09/21 | 0.04525 | 7.3100 | 0.62% |
| 10/20 | 0.04525 | 7.0200 | 0.64% |
| 11/18 | 0.04525 | 7.2200 | 0.63% |
| 12/20 | 0.04525 | 7.3100 | 0.62% |
| 2022總計 | 0.543 | 7.3100 | 7.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.04525 | 7.4500 | 0.61% |
| 02/17 | 0.04525 | 7.3900 | 0.61% |
| 03/20 | 0.04525 | 7.2100 | 0.63% |
| 04/21 | 0.04525 | 7.3100 | 0.62% |
| 05/22 | 0.04525 | 7.2400 | 0.62% |
| 06/21 | 0.04525 | 7.3100 | 0.62% |
| 07/21 | 0.04525 | 7.3300 | 0.62% |
| 08/21 | 0.04525 | 7.2600 | 0.62% |
| 09/21 | 0.04525 | 7.3200 | 0.62% |
| 10/23 | 0.04525 | 7.0800 | 0.64% |
| 11/21 | 0.04525 | 7.2900 | 0.62% |
| 12/19 | 0.04525 | 7.5400 | 0.60% |
| 2023總計 | 0.543 | 7.5400 | 7.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0543 | 7.5300 | 0.72% |
| 02/21 | 0.0543 | 7.5400 | 0.72% |
| 03/19 | 0.0543 | 7.5800 | 0.72% |
| 04/19 | 0.0543 | 7.4000 | 0.73% |
| 05/22 | 0.0543 | 7.4800 | 0.73% |
| 06/21 | 0.0543 | 7.4700 | 0.73% |
| 07/19 | 0.0543 | 7.5100 | 0.72% |
| 08/20 | 0.0543 | 7.5500 | 0.72% |
| 09/20 | 0.0543 | 7.6200 | 0.71% |
| 10/21 | 0.0543 | 7.5900 | 0.72% |
| 2024總計 | 0.543 | 7.5900 | 7.15% |
| 普徠仕全球高息債券基金Ax 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.5000 | 0.00% |
| 2024/11/20 | 7.5000 | -0.66% |
| 2024/11/19 | 7.5500 | 0.13% |
| 2024/11/18 | 7.5400 | -0.13% |
| 2024/11/15 | 7.5500 | -0.13% |
| 2024/11/14 | 7.5600 | 0.00% |
| 2024/11/13 | 7.5600 | -0.13% |
| 2024/11/12 | 7.5700 | 0.00% |
| 2024/11/11 | 7.5700 | 0.13% |
| 2024/11/08 | 7.5600 | 0.27% |
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 |
| 普徠仕全球高息債券基金Ax/美元 | 0.00% | 0.27% | 3.31% | -0.79% |
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