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普徠仕新興市場債券基金Ax
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.37% | 3.52% |
| 含息 | - | - | - | -17.83% | 12.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.04293 | 7.5800 | 0.57% |
| 02/18 | 0.04293 | 7.4600 | 0.58% |
| 03/18 | 0.04293 | 7.0300 | 0.61% |
| 04/20 | 0.04293 | 6.8600 | 0.63% |
| 05/23 | 0.04293 | 6.4200 | 0.67% |
| 06/17 | 0.04293 | 6.1500 | 0.70% |
| 07/20 | 0.04293 | 5.7400 | 0.75% |
| 08/22 | 0.04293 | 6.1700 | 0.70% |
| 09/21 | 0.04293 | 5.8900 | 0.73% |
| 10/20 | 0.04293 | 5.4100 | 0.79% |
| 11/18 | 0.04293 | 5.8400 | 0.74% |
| 12/20 | 0.04293 | 6.0300 | 0.71% |
| 2022總計 | 0.51516 | 6.0300 | 8.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.04293 | 6.1800 | 0.69% |
| 02/17 | 0.04293 | 6.0300 | 0.71% |
| 03/20 | 0.04293 | 5.9200 | 0.73% |
| 04/21 | 0.04293 | 5.9600 | 0.72% |
| 05/22 | 0.04293 | 5.8700 | 0.73% |
| 06/21 | 0.04293 | 5.9700 | 0.72% |
| 07/21 | 0.04293 | 6.0300 | 0.71% |
| 08/21 | 0.04293 | 5.8400 | 0.74% |
| 09/21 | 0.04293 | 5.8800 | 0.73% |
| 10/23 | 0.04293 | 5.6500 | 0.76% |
| 11/21 | 0.04293 | 5.8400 | 0.74% |
| 12/19 | 0.04293 | 6.1600 | 0.70% |
| 2023總計 | 0.51516 | 6.1600 | 8.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.04293 | 6.0900 | 0.70% |
| 02/21 | 0.04293 | 6.0500 | 0.71% |
| 03/19 | 0.04293 | 6.1000 | 0.70% |
| 04/19 | 0.04293 | 6.0300 | 0.71% |
| 2024總計 | 0.17172 | 6.0300 | 2.85% |
| 普徠仕新興市場債券基金Ax 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.0100 | -0.17% |
| 2024/04/30 | 6.0200 | 0.00% |
| 2024/04/29 | 6.0200 | 0.50% |
| 2024/04/26 | 5.9900 | 0.17% |
| 2024/04/25 | 5.9800 | -0.33% |
| 2024/04/24 | 6.0000 | -0.17% |
| 2024/04/23 | 6.0100 | 0.33% |
| 2024/04/22 | 5.9900 | 0.17% |
| 2024/04/19 | 5.9800 | -0.83% |
| 2024/04/18 | 6.0300 | 0.33% |
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 |
| 普徠仕新興市場債券基金Ax/美元 | -1.31% | 4.34% | 1.52% | -2.59% |
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