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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% |
| 2024總計 | 0.2172 | 7.4000 | 2.94% |
| 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 |
| 2024/04/30 | 7.4000 | -0.13% |
| 2024/04/29 | 7.4100 | 0.27% |
| 2024/04/26 | 7.3900 | 0.54% |
| 2024/04/25 | 7.3500 | -0.68% |
| 2024/04/24 | 7.4000 | 0.27% |
| 2024/04/23 | 7.3800 | 0.27% |
| 2024/04/22 | 7.3600 | 0.27% |
| 2024/04/19 | 7.3400 | -0.81% |
| 2024/04/18 | 7.4000 | 0.14% |
| 2024/04/17 | 7.3900 | -0.14% |
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 | -1.86% | 4.67% | 1.65% | -2.12% |
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