7wDO6&³f 7à/k'¢ay · 2020-04-08 · 7wDO6&³f 7à/k'¢ay % 5X# . 6°`õ0 '¢ay ó`õ0 .>8#...
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柏瑞美國雙核心基金B(新台幣/月配息)(基金之配息來源可能為本金) 配息基準日 (最後交易日) 每單位配息 金額(原幣別) 基金淨值 年化配息率 月配息率 月報酬率 2020/04/30 0.015500 7.6585 2.43% 0.20% 2.39% 2020/03/31 0.015500 7.4955 2.48% 0.21% -3.08% 2020/02/27 0.015500 7.7493 2.40% 0.20% 0.51% 2020/01/31 0.015500 7.7253 2.41% 0.20% 1.41% 2019/12/31 0.015500 7.6336 2.44% 0.20% -0.45% 2019/11/29 0.015500 7.6837 2.42% 0.20% 0.11% 2019/10/31 0.015500 7.6911 2.42% 0.20% -1.00% 2019/09/27 0.015500 7.7839 2.39% 0.20% -1.37% 2019/08/30 0.015500 7.9072 2.35% 0.20% 2.60% 2019/07/31 0.015500 7.7220 2.41% 0.20% 0.34% 2019/06/28 0.015500 7.7117 2.41% 0.20% 0.51% 2019/05/31 0.015500 7.6879 2.42% 0.20% 2.30% 柏瑞亞太高股息基金B(新台幣/月配息)(基金之配息來源可能為本金) 配息基準日 (最後交易日) 每單位配息 金額(原幣別) 基金淨值 年化配息率 月配息率 月報酬率 2020/04/29 0.020000 7.2900 3.29% 0.27% 9.14% 2020/03/31 0.020000 6.7000 3.58% 0.30% -18.78% 2020/02/27 0.020000 8.2700 2.90% 0.24% -1.78% 2020/01/31 0.020000 8.4400 2.84% 0.24% -5.28% 2019/12/31 0.020000 8.9300 2.69% 0.22% 4.94% 2019/11/29 0.020000 8.5300 2.81% 0.23% 0.95% 2019/10/31 0.020000 8.4700 2.83% 0.24% 1.68% 2019/09/27 0.020000 8.3500 2.87% 0.24% 0.48% 2019/08/30 0.020000 8.3300 2.88% 0.24% -4.91% 2019/07/31 0.020000 8.7800 2.73% 0.23% -0.57% 2019/06/28 0.020000 8.8500 2.71% 0.23% 4.73% 2019/05/31 0.020000 8.4700 2.83% 0.24% -3.86%
Transcript of 7wDO6&³f 7à/k'¢ay · 2020-04-08 · 7wDO6&³f 7à/k'¢ay % 5X# . 6°`õ0 '¢ay ó`õ0 .>8#...
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柏瑞美國雙核心基金B(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.015500 7.6585 2.43% 0.20% 2.39%
2020/03/31 0.015500 7.4955 2.48% 0.21% -3.08%
2020/02/27 0.015500 7.7493 2.40% 0.20% 0.51%
2020/01/31 0.015500 7.7253 2.41% 0.20% 1.41%
2019/12/31 0.015500 7.6336 2.44% 0.20% -0.45%
2019/11/29 0.015500 7.6837 2.42% 0.20% 0.11%
2019/10/31 0.015500 7.6911 2.42% 0.20% -1.00%
2019/09/27 0.015500 7.7839 2.39% 0.20% -1.37%
2019/08/30 0.015500 7.9072 2.35% 0.20% 2.60%
2019/07/31 0.015500 7.7220 2.41% 0.20% 0.34%
2019/06/28 0.015500 7.7117 2.41% 0.20% 0.51%
2019/05/31 0.015500 7.6879 2.42% 0.20% 2.30%
柏瑞亞太高股息基金B(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.020000 7.2900 3.29% 0.27% 9.14%
2020/03/31 0.020000 6.7000 3.58% 0.30% -18.78%
2020/02/27 0.020000 8.2700 2.90% 0.24% -1.78%
2020/01/31 0.020000 8.4400 2.84% 0.24% -5.28%
2019/12/31 0.020000 8.9300 2.69% 0.22% 4.94%
2019/11/29 0.020000 8.5300 2.81% 0.23% 0.95%
2019/10/31 0.020000 8.4700 2.83% 0.24% 1.68%
2019/09/27 0.020000 8.3500 2.87% 0.24% 0.48%
2019/08/30 0.020000 8.3300 2.88% 0.24% -4.91%
2019/07/31 0.020000 8.7800 2.73% 0.23% -0.57%
2019/06/28 0.020000 8.8500 2.71% 0.23% 4.73%
2019/05/31 0.020000 8.4700 2.83% 0.24% -3.86%
柏瑞全球策略高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.030600 5.7811 6.35% 0.53% 3.79%
2020/03/31 0.031500 5.6018 6.75% 0.56% -14.12%
2020/02/27 0.031500 6.5545 5.77% 0.48% -1.01%
2020/01/31 0.031500 6.6526 5.68% 0.47% 0.43%
2019/12/31 0.031500 6.6558 5.68% 0.47% 0.94%
2019/11/29 0.031500 6.6255 5.71% 0.48% 0.07%
2019/10/31 0.031500 6.6526 5.68% 0.47% -1.02%
2019/09/27 0.032700 6.7537 5.81% 0.48% -0.35%
2019/08/30 0.032800 6.8105 5.78% 0.48% -0.10%
2019/07/31 0.035000 6.8526 6.13% 0.51% 0.63%
2019/06/28 0.035000 6.8446 6.14% 0.51% 1.82%
2019/05/31 0.035000 6.7572 6.22% 0.52% 0.22%
柏瑞新興市場高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 5.6654 8.05% 0.67% 5.26%
2020/03/31 0.038000 5.4209 8.41% 0.70% -20.02%
2020/02/27 0.038000 6.8159 6.69% 0.56% -1.43%
2020/01/31 0.038000 6.9527 6.56% 0.55% 0.53%
2019/12/31 0.038000 6.9538 6.56% 0.55% 1.72%
2019/11/29 0.038000 6.8741 6.63% 0.55% -0.70%
2019/10/31 0.038000 6.9605 6.55% 0.55% -0.28%
2019/09/27 0.038000 7.0177 6.50% 0.54% 0.55%
2019/08/30 0.038000 7.0176 6.50% 0.54% -2.34%
2019/07/31 0.038000 7.2236 6.31% 0.53% 0.84%
2019/06/28 0.038000 7.2013 6.33% 0.53% 2.74%
2019/05/31 0.038000 7.0475 6.47% 0.54% 1.23%
柏瑞新興市場企業策略債券基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.037000 7.4691 5.94% 0.50% 4.23%
2020/03/31 0.037000 7.2033 6.16% 0.51% -13.69%
2020/02/27 0.037000 8.3826 5.30% 0.44% -0.15%
2020/01/31 0.037000 8.4324 5.27% 0.44% 1.21%
2019/12/31 0.037000 8.3683 5.31% 0.44% -0.01%
2019/11/29 0.037000 8.4065 5.28% 0.44% 0.07%
2019/10/31 0.037000 8.4374 5.26% 0.44% -0.53%
2019/09/27 0.037000 8.5190 5.21% 0.43% -0.51%
2019/08/30 0.037000 8.5995 5.16% 0.43% 0.22%
2019/07/31 0.037000 8.6178 5.15% 0.43% 0.69%
2019/06/28 0.037000 8.5961 5.17% 0.43% 1.13%
2019/05/31 0.037000 8.5371 5.20% 0.43% 1.73%
柏瑞全球策略高收益債券基金B(澳幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.039000 7.0291 6.66% 0.55% 2.38%
2020/03/31 0.039000 6.9051 6.78% 0.56% -16.73%
2020/02/27 0.039000 8.3312 5.62% 0.47% -0.86%
2020/01/31 0.039000 8.4426 5.54% 0.46% 0.67%
2019/12/31 0.039000 8.4255 5.55% 0.46% 1.41%
2019/11/29 0.039000 8.3477 5.61% 0.47% 0.17%
2019/10/31 0.039000 8.3729 5.59% 0.47% -0.10%
2019/09/27 0.039000 8.4206 5.56% 0.46% 0.29%
2019/08/30 0.039000 8.4352 5.55% 0.46% -0.46%
2019/07/31 0.039000 8.5132 5.50% 0.46% 0.89%
2019/06/28 0.039000 8.4774 5.52% 0.46% 2.69%
2019/05/31 0.039000 8.2941 5.64% 0.47% -1.01%
柏瑞全球策略高收益債券基金B(南非幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.079000 7.1520 13.26% 1.10% 5.26%
2020/03/31 0.079000 6.8745 13.79% 1.15% -17.54%
2020/02/27 0.079000 8.4160 11.26% 0.94% -0.58%
2020/01/31 0.079000 8.5441 11.10% 0.92% 0.96%
2019/12/31 0.079000 8.5421 11.10% 0.92% 1.98%
2019/11/29 0.079000 8.4556 11.21% 0.93% 0.23%
2019/10/31 0.079000 8.5149 11.13% 0.93% 0.57%
2019/09/27 0.079000 8.5457 11.09% 0.92% 0.93%
2019/08/30 0.079000 8.5460 11.09% 0.92% 0.54%
2019/07/31 0.079000 8.5791 11.05% 0.92% 1.10%
2019/06/28 0.079000 8.5643 11.07% 0.92% 2.68%
2019/05/31 0.079000 8.4197 11.26% 0.94% -0.46%
柏瑞新興亞太策略債券基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 8.7417 5.49% 0.46% 1.58%
2020/03/31 0.040000 8.6459 5.55% 0.46% -7.23%
2020/02/27 0.040000 9.3600 5.13% 0.43% 1.07%
2020/01/31 0.040000 9.3011 5.16% 0.43% 1.28%
2019/12/31 0.040000 9.2238 5.20% 0.43% -0.50%
2019/11/29 0.040000 9.3104 5.16% 0.43% 0.25%
2019/10/31 0.040000 9.3275 5.15% 0.43% -0.42%
2019/09/27 0.040000 9.4071 5.10% 0.43% -0.89%
2019/08/30 0.040000 9.5313 5.04% 0.42% 1.59%
2019/07/31 0.040000 9.4225 5.09% 0.42% 0.72%
2019/06/28 0.040000 9.3955 5.11% 0.43% 0.42%
2019/05/31 0.040000 9.3963 5.11% 0.43% 1.72%
柏瑞全球策略高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.049000 7.5962 7.74% 0.65% 4.68%
2020/03/31 0.049000 7.3060 8.05% 0.67% -14.15%
2020/02/27 0.049000 8.5593 6.87% 0.57% -0.92%
2020/01/31 0.049000 8.6875 6.77% 0.56% 0.30%
2019/12/31 0.049000 8.7105 6.75% 0.56% 1.85%
2019/11/29 0.049000 8.6010 6.84% 0.57% 0.05%
2019/10/31 0.049000 8.6455 6.80% 0.57% 0.19%
2019/09/27 0.049000 8.6781 6.78% 0.56% 0.51%
2019/08/30 0.058000 8.6923 8.01% 0.67% -0.35%
2019/07/31 0.058000 8.7805 7.93% 0.66% 0.68%
2019/06/28 0.058000 8.7793 7.93% 0.66% 3.00%
2019/05/31 0.058000 8.5815 8.11% 0.68% -1.02%
柏瑞新興亞太策略債券基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.044100 9.6408 5.49% 0.46% 2.31%
2020/03/31 0.044100 9.4670 5.59% 0.47% -6.94%
2020/02/27 0.044100 10.2173 5.18% 0.43% 1.12%
2020/01/31 0.044100 10.1486 5.21% 0.43% 1.15%
2019/12/31 0.044100 10.0771 5.25% 0.44% 0.26%
2019/11/29 0.044100 10.0954 5.24% 0.44% 0.26%
2019/10/31 0.044100 10.1133 5.23% 0.44% 0.57%
2019/09/27 0.044100 10.1003 5.24% 0.44% -0.13%
2019/08/30 0.044100 10.1578 5.21% 0.43% 1.50%
2019/07/31 0.044100 10.0517 5.26% 0.44% 0.81%
2019/06/28 0.044100 10.0150 5.28% 0.44% 1.38%
2019/05/31 0.044100 9.9227 5.33% 0.44% 0.98%
柏瑞中國平衡基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026000 8.1963 3.81% 0.32% 2.39%
2020/03/31 0.026000 8.0308 3.89% 0.32% -9.31%
2020/02/27 0.026000 8.8814 3.51% 0.29% 1.15%
2020/01/31 0.026000 8.8068 3.54% 0.30% -2.18%
2019/12/31 0.026000 9.0287 3.46% 0.29% 2.29%
2019/11/29 0.026000 8.8524 3.52% 0.29% -0.11%
2019/10/31 0.026000 8.8881 3.51% 0.29% -0.72%
2019/09/27 0.026000 8.9785 3.48% 0.29% 0.22%
2019/08/30 0.026000 8.9851 3.47% 0.29% -1.93%
2019/07/31 0.026000 9.1876 3.40% 0.28% -0.64%
2019/06/28 0.026000 9.2726 3.36% 0.28% 1.82%
2019/05/31 0.026000 9.1332 3.42% 0.28% -2.66%
柏瑞中國平衡基金B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026000 8.6371 3.61% 0.30% 3.12%
2020/03/31 0.026000 8.4023 3.71% 0.31% -9.14%
2020/02/27 0.026000 9.2738 3.36% 0.28% 0.99%
2020/01/31 0.026000 9.2097 3.39% 0.28% -2.46%
2019/12/31 0.026000 9.4673 3.30% 0.27% 3.33%
2019/11/29 0.026000 9.1884 3.40% 0.28% -0.20%
2019/10/31 0.026000 9.2325 3.38% 0.28% 0.71%
2019/09/27 0.026000 9.1938 3.39% 0.28% 1.13%
2019/08/30 0.026000 9.1167 3.42% 0.29% -2.61%
2019/07/31 0.026000 9.3871 3.32% 0.28% -0.66%
2019/06/28 0.026000 9.4754 3.29% 0.27% 3.19%
2019/05/31 0.026000 9.2082 3.39% 0.28% -4.26%
柏瑞中國平衡基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030200 8.7390 4.15% 0.35% 3.10%
2020/03/31 0.030200 8.5067 4.26% 0.36% -9.22%
2020/02/27 0.030200 9.4006 3.86% 0.32% 1.11%
2020/01/31 0.030200 9.3284 3.88% 0.32% -2.44%
2019/12/31 0.030200 9.5914 3.78% 0.31% 3.42%
2019/11/29 0.030200 9.3048 3.89% 0.32% -0.13%
2019/10/31 0.030200 9.3471 3.88% 0.32% 0.73%
2019/09/27 0.030200 9.3097 3.89% 0.32% 1.19%
2019/08/30 0.030200 9.2303 3.93% 0.33% -2.64%
2019/07/31 0.030200 9.5111 3.81% 0.32% -0.69%
2019/06/28 0.030200 9.6068 3.77% 0.31% 3.20%
2019/05/31 0.030200 9.3394 3.88% 0.32% -4.34%
柏瑞新興市場企業策略債券基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.046000 8.6750 6.36% 0.53% 5.19%
2020/03/31 0.046000 8.2928 6.66% 0.55% -13.56%
2020/02/27 0.046000 9.6403 5.73% 0.48% -0.10%
2020/01/31 0.046000 9.6959 5.69% 0.47% 1.13%
2019/12/31 0.046000 9.6335 5.73% 0.48% 0.76%
2019/11/29 0.046000 9.6064 5.75% 0.48% 0.09%
2019/10/31 0.046000 9.6438 5.72% 0.48% 0.65%
2019/09/27 0.046000 9.6277 5.73% 0.48% 0.38%
2019/08/30 0.046000 9.6372 5.73% 0.48% -0.02%
2019/07/31 0.046000 9.6849 5.70% 0.48% 0.73%
2019/06/28 0.046000 9.6605 5.71% 0.48% 2.29%
2019/05/31 0.046000 9.4906 5.82% 0.48% 0.58%
柏瑞新興市場高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.056000 7.2276 9.30% 0.77% 6.14%
2020/03/31 0.056000 6.8661 9.79% 0.82% -20.12%
2020/02/27 0.056000 8.6515 7.77% 0.65% -1.36%
2020/01/31 0.056000 8.8270 7.61% 0.63% 0.43%
2019/12/31 0.056000 8.8451 7.60% 0.63% 2.52%
2019/11/29 0.056000 8.6838 7.74% 0.64% -0.66%
2019/10/31 0.056000 8.7972 7.64% 0.64% 0.85%
2019/09/27 0.056000 8.7787 7.65% 0.64% 1.39%
2019/08/30 0.056000 8.7145 7.71% 0.64% -2.41%
2019/07/31 0.056000 8.9856 7.48% 0.62% 0.88%
2019/06/28 0.056000 8.9627 7.50% 0.62% 3.95%
2019/05/31 0.056000 8.6778 7.74% 0.65% -0.01%
柏瑞亞太高股息基金B(人民幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030800 8.0900 4.57% 0.38% 10.19%
2020/03/31 0.027600 7.3700 4.49% 0.37% -18.61%
2020/02/27 0.034000 9.0900 4.49% 0.37% -2.10%
2020/01/31 0.035000 9.3200 4.51% 0.38% -5.70%
2019/12/31 0.037200 9.9200 4.50% 0.38% 6.27%
2019/11/29 0.035100 9.3700 4.50% 0.37% 0.80%
2019/10/31 0.035000 9.3300 4.50% 0.38% 3.49%
2019/09/27 0.034000 9.0500 4.51% 0.38% 1.62%
2019/08/30 0.034000 8.9400 4.56% 0.38% -5.65%
2019/07/31 0.034000 9.5100 4.29% 0.36% -0.59%
2019/06/28 0.034000 9.6000 4.25% 0.35% 6.48%
2019/05/31 0.034000 9.0500 4.51% 0.38% -5.77%
柏瑞全球策略高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.064500 8.4284 9.18% 0.77% 4.68%
2020/03/31 0.064500 8.1166 9.54% 0.79% -14.15%
2020/02/27 0.064500 9.5190 8.13% 0.68% -0.92%
2020/01/31 0.064500 9.6716 8.00% 0.67% 0.30%
2019/12/31 0.064500 9.7071 7.97% 0.66% 1.85%
2019/11/29 0.064500 9.5950 8.07% 0.67% 0.05%
2019/10/31 0.064500 9.6545 8.02% 0.67% 0.19%
2019/09/27 0.064500 9.7005 7.98% 0.66% 0.51%
2019/08/30 0.064500 9.7161 7.97% 0.66% -0.35%
2019/07/31 0.064500 9.8143 7.89% 0.66% 0.68%
2019/06/28 0.064500 9.8127 7.89% 0.66% 3.00%
2019/05/31 0.064500 9.5912 8.07% 0.67% -1.02%
柏瑞全球策略高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.047500 7.6211 7.48% 0.62% 3.79%
2020/03/31 0.047500 7.3907 7.71% 0.64% -14.12%
2020/02/27 0.047500 8.6537 6.59% 0.55% -1.01%
2020/01/31 0.047500 8.7891 6.49% 0.54% 0.43%
2019/12/31 0.047500 8.7992 6.48% 0.54% 0.94%
2019/11/29 0.047500 8.7649 6.50% 0.54% 0.06%
2019/10/31 0.047500 8.8067 6.47% 0.54% -1.02%
2019/09/27 0.047500 8.9447 6.37% 0.53% -0.35%
2019/08/30 0.047500 9.0239 6.32% 0.53% -0.11%
2019/07/31 0.047500 9.0809 6.28% 0.52% 0.63%
2019/06/28 0.047500 9.0714 6.28% 0.52% 1.82%
2019/05/31 0.047500 8.9567 6.36% 0.53% 0.22%
柏瑞中國平衡基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.028100 9.4262 3.58% 0.30% 2.40%
2020/03/31 0.028100 9.2339 3.65% 0.30% -9.31%
2020/02/27 0.028100 10.2101 3.30% 0.28% 1.15%
2020/01/31 0.028100 10.1226 3.33% 0.28% -2.18%
2019/12/31 0.028100 10.3759 3.25% 0.27% 2.29%
2019/11/29 0.028100 10.1715 3.32% 0.28% -0.11%
2019/10/31 0.028100 10.2107 3.30% 0.28% -0.72%
2019/09/27 0.028100 10.3127 3.27% 0.27% 0.22%
2019/08/30 0.028100 10.3186 3.27% 0.27% -1.93%
2019/07/31 0.028100 10.5494 3.20% 0.27% -0.64%
2019/06/28 0.028100 10.6453 3.17% 0.26% 1.82%
2019/05/31 0.028100 10.4835 3.22% 0.27% -2.66%
柏瑞亞太高股息基金N(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026300 9.6200 3.28% 0.27% 9.03%
2020/03/31 0.026300 8.8500 3.57% 0.30% -18.76%
2020/02/27 0.026300 10.9200 2.89% 0.24% -1.65%
2020/01/31 0.026300 11.1300 2.84% 0.24% -5.31%
2019/12/31 0.026300 11.7800 2.68% 0.22% 4.86%
2019/11/29 0.026300 11.2600 2.80% 0.23% 0.95%
2019/10/31 0.026300 11.1800 2.82% 0.24% 1.70%
2019/09/27 0.026300 11.0200 2.86% 0.24% 0.51%
2019/08/30 0.026300 10.9900 2.87% 0.24% -4.96%
2019/07/31 0.026300 11.5900 2.72% 0.23% -0.55%
2019/06/28 0.026300 11.6800 2.70% 0.23% 4.72%
2019/05/31 0.026300 11.1800 2.82% 0.24% -3.82%
柏瑞亞太高股息基金N(人民幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.036900 9.6900 4.57% 0.38% 10.16%
2020/03/31 0.033200 8.8300 4.51% 0.38% -18.53%
2020/02/27 0.040800 10.8800 4.50% 0.38% -2.22%
2020/01/31 0.042000 11.1700 4.51% 0.38% -5.63%
2019/12/31 0.044500 11.8800 4.49% 0.37% 6.18%
2019/11/29 0.042000 11.2300 4.49% 0.37% 0.82%
2019/10/31 0.042000 11.1800 4.51% 0.38% 3.43%
2019/09/27 0.041000 10.8500 4.53% 0.38% 1.78%
2019/08/30 0.040000 10.7000 4.49% 0.37% -5.73%
2019/07/31 0.039400 11.3900 4.15% 0.35% -0.61%
2019/06/28 0.040700 11.5000 4.25% 0.35% 6.49%
2019/05/31 0.040700 10.8400 4.51% 0.38% -5.80%
柏瑞中國平衡基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030200 10.1674 3.56% 0.30% 3.10%
2020/03/31 0.030200 9.8922 3.66% 0.31% -9.22%
2020/02/27 0.030200 10.9267 3.32% 0.28% 1.11%
2020/01/31 0.030200 10.8378 3.34% 0.28% -2.44%
2019/12/31 0.030200 11.1385 3.25% 0.27% 3.41%
2019/11/29 0.030200 10.8009 3.36% 0.28% -0.13%
2019/10/31 0.030200 10.8451 3.34% 0.28% 0.73%
2019/09/27 0.030200 10.7969 3.36% 0.28% 1.19%
2019/08/30 0.030200 10.7000 3.39% 0.28% -2.64%
2019/07/31 0.030200 11.0207 3.29% 0.27% -0.69%
2019/06/28 0.030200 11.1268 3.26% 0.27% 3.20%
2019/05/31 0.030200 10.8123 3.35% 0.28% -4.34%
柏瑞全球策略高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.051000 8.3688 7.31% 0.61% 4.54%
2020/03/31 0.051000 8.0567 7.60% 0.63% -13.95%
2020/02/27 0.051000 9.4138 6.50% 0.54% -1.07%
2020/01/31 0.051000 9.5663 6.40% 0.53% 0.24%
2019/12/31 0.051000 9.5947 6.38% 0.53% 1.83%
2019/11/29 0.051000 9.4737 6.46% 0.54% 0.01%
2019/10/31 0.051000 9.5239 6.43% 0.54% 0.23%
2019/09/27 0.051000 9.5535 6.41% 0.53% 0.46%
2019/08/30 0.051000 9.5611 6.40% 0.53% -0.67%
2019/07/31 0.051000 9.6770 6.32% 0.53% 0.66%
2019/06/28 0.051000 9.6647 6.33% 0.53% 2.98%
2019/05/31 0.051000 9.4361 6.49% 0.54% -1.09%
柏瑞亞太高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.052000 7.8077 7.99% 0.67% 3.54%
2020/03/31 0.052000 7.5930 8.22% 0.68% -12.53%
2020/02/27 0.052000 8.7329 7.15% 0.60% 0.20%
2020/01/31 0.052000 8.7678 7.12% 0.59% 0.49%
2019/12/31 0.052000 8.7768 7.11% 0.59% -0.13%
2019/11/29 0.052000 8.8399 7.06% 0.59% 0.15%
2019/10/31 0.052000 8.8784 7.03% 0.59% -0.02%
2019/09/27 0.052000 8.9322 6.99% 0.58% 0.01%
2019/08/30 0.052000 8.9829 6.95% 0.58% -0.19%
2019/07/31 0.052000 9.0516 6.89% 0.57% -0.61%
2019/06/28 0.052000 9.1588 6.81% 0.57% 0.57%
2019/05/31 0.052000 9.1594 6.81% 0.57% 0.94%
柏瑞亞太高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.055000 8.5910 7.68% 0.64% 4.35%
2020/03/31 0.055000 8.2880 7.96% 0.66% -12.32%
2020/02/27 0.055000 9.5077 6.94% 0.58% 0.02%
2020/01/31 0.055000 9.5607 6.90% 0.58% 0.32%
2019/12/31 0.055000 9.5850 6.89% 0.57% 0.63%
2019/11/29 0.055000 9.5800 6.89% 0.57% 0.12%
2019/10/31 0.055000 9.6233 6.86% 0.57% 1.06%
2019/09/27 0.055000 9.5777 6.89% 0.57% 0.71%
2019/08/30 0.055000 9.5650 6.90% 0.58% -0.59%
2019/07/31 0.055000 9.6769 6.82% 0.57% -0.56%
2019/06/28 0.055000 9.7860 6.74% 0.56% 1.55%
2019/05/31 0.055000 9.6917 6.81% 0.57% -0.05%
柏瑞亞太高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.066000 8.6233 9.18% 0.77% 4.32%
2020/03/31 0.066000 8.3323 9.51% 0.79% -12.32%
2020/02/27 0.066000 9.5699 8.28% 0.69% 0.20%
2020/01/31 0.066000 9.6172 8.24% 0.69% 0.39%
2019/12/31 0.066000 9.6457 8.21% 0.68% 0.61%
2019/11/29 0.066000 9.6530 8.20% 0.68% 0.17%
2019/10/31 0.066000 9.7030 8.16% 0.68% 0.92%
2019/09/27 0.066000 9.6802 8.18% 0.68% 0.76%
2019/08/30 0.066000 9.6729 8.19% 0.68% -0.08%
2019/07/31 0.066000 9.7469 8.13% 0.68% -0.49%
2019/06/28 0.066000 9.8612 8.03% 0.67% 1.47%
2019/05/31 0.066000 9.7841 8.09% 0.67% 0.29%
柏瑞亞太高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.052000 7.8081 7.99% 0.67% 3.54%
2020/03/31 0.052000 7.5933 8.22% 0.68% -12.53%
2020/02/27 0.052000 8.7332 7.15% 0.60% 0.20%
2020/01/31 0.052000 8.7681 7.12% 0.59% 0.49%
2019/12/31 0.052000 8.7771 7.11% 0.59% -0.13%
2019/11/29 0.052000 8.8402 7.06% 0.59% 0.15%
2019/10/31 0.052000 8.8787 7.03% 0.59% -0.02%
2019/09/27 0.052000 8.9325 6.99% 0.58% 0.01%
2019/08/30 0.052000 8.9832 6.95% 0.58% -0.19%
2019/07/31 0.052000 9.0519 6.89% 0.57% -0.61%
2019/06/28 0.052000 9.1591 6.81% 0.57% 0.57%
2019/05/31 0.052000 9.1597 6.81% 0.57% 0.94%
柏瑞亞太高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.055000 8.5916 7.68% 0.64% 4.35%
2020/03/31 0.055000 8.2886 7.96% 0.66% -12.32%
2020/02/27 0.055000 9.5082 6.94% 0.58% 0.02%
2020/01/31 0.055000 9.5612 6.90% 0.58% 0.32%
2019/12/31 0.055000 9.5855 6.89% 0.57% 0.63%
2019/11/29 0.055000 9.5805 6.89% 0.57% 0.12%
2019/10/31 0.055000 9.6237 6.86% 0.57% 1.06%
2019/09/27 0.055000 9.5781 6.89% 0.57% 0.71%
2019/08/30 0.055000 9.5654 6.90% 0.58% -0.59%
2019/07/31 0.055000 9.6773 6.82% 0.57% -0.56%
2019/06/28 0.055000 9.7865 6.74% 0.56% 1.55%
2019/05/31 0.055000 9.6922 6.81% 0.57% -0.05%
柏瑞亞太高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.066000 8.6237 9.18% 0.77% 4.32%
2020/03/31 0.066000 8.3327 9.50% 0.79% -12.33%
2020/02/27 0.066000 9.5705 8.28% 0.69% 0.20%
2020/01/31 0.066000 9.6178 8.23% 0.69% 0.39%
2019/12/31 0.066000 9.6462 8.21% 0.68% 0.61%
2019/11/29 0.066000 9.6536 8.20% 0.68% 0.17%
2019/10/31 0.066000 9.7035 8.16% 0.68% 0.92%
2019/09/27 0.066000 9.6808 8.18% 0.68% 0.76%
2019/08/30 0.066000 9.6734 8.19% 0.68% -0.08%
2019/07/31 0.066000 9.7474 8.13% 0.68% -0.49%
2019/06/28 0.066000 9.8617 8.03% 0.67% 1.47%
2019/05/31 0.066000 9.7846 8.09% 0.67% 0.29%
柏瑞亞太高股息基金N(美元/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.033800 9.9900 4.06% 0.34% 10.15%
2020/03/31 0.030300 9.1000 4.00% 0.33% -18.54%
2020/02/27 0.037500 11.2100 4.01% 0.33% -2.02%
2020/01/31 0.038300 11.4800 4.00% 0.33% -5.67%
2019/12/31 0.040000 12.2100 3.93% 0.33% 6.25%
2019/11/29 0.038500 11.5300 4.01% 0.33% 0.86%
2019/10/31 0.038000 11.4700 3.98% 0.33% 3.49%
2019/09/27 0.037000 11.1200 3.99% 0.33% 1.71%
2019/08/30 0.036500 10.9700 3.99% 0.33% -5.86%
2019/07/31 0.037000 11.6900 3.80% 0.32% -0.62%
2019/06/28 0.037000 11.8000 3.76% 0.31% 6.57%
2019/05/31 0.037000 11.1100 4.00% 0.33% -6.01%
柏瑞中國平衡基金N(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.028500 10.1408 3.37% 0.28% 3.11%
2020/03/31 0.028500 9.8632 3.47% 0.29% -9.14%
2020/02/27 0.028500 10.8842 3.14% 0.26% 0.99%
2020/01/31 0.028500 10.8069 3.16% 0.26% -2.46%
2019/12/31 0.028500 11.1072 3.08% 0.26% 3.33%
2019/11/29 0.028500 10.7779 3.17% 0.26% -0.20%
2019/10/31 0.028500 10.8277 3.16% 0.26% 0.71%
2019/09/27 0.028500 10.7804 3.17% 0.26% 1.13%
2019/08/30 0.028500 10.6880 3.20% 0.27% -2.61%
2019/07/31 0.028500 11.0029 3.11% 0.26% -0.66%
2019/06/28 0.028500 11.1045 3.08% 0.26% 3.19%
2019/05/31 0.028500 10.7894 3.17% 0.26% -4.26%
柏瑞新興亞太策略債券基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 8.9020 5.39% 0.45% 1.58%
2020/03/31 0.040000 8.8036 5.45% 0.45% -7.23%
2020/02/27 0.040000 9.5300 5.04% 0.42% 1.07%
2020/01/31 0.040000 9.4693 5.07% 0.42% 1.28%
2019/12/31 0.040000 9.3898 5.11% 0.43% -0.50%
2019/11/29 0.040000 9.4774 5.06% 0.42% 0.25%
2019/10/31 0.040000 9.4940 5.06% 0.42% -0.42%
2019/09/27 0.040000 9.5743 5.01% 0.42% -0.89%
2019/08/30 0.040000 9.7000 4.95% 0.41% 1.59%
2019/07/31 0.040000 9.5886 5.01% 0.42% 0.72%
2019/06/28 0.040000 9.5604 5.02% 0.42% 0.42%
2019/05/31 0.040000 9.5605 5.02% 0.42% 1.72%
柏瑞全球策略高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.057000 9.4160 7.26% 0.61% 4.54%
2020/03/31 0.057000 9.0645 7.55% 0.63% -13.95%
2020/02/27 0.057000 10.5909 6.46% 0.54% -1.07%
2020/01/31 0.057000 10.7621 6.36% 0.53% 0.23%
2019/12/31 0.057000 10.7938 6.34% 0.53% 1.83%
2019/11/29 0.057000 10.6573 6.42% 0.53% 0.01%
2019/10/31 0.057000 10.7134 6.38% 0.53% 0.23%
2019/09/27 0.057000 10.7463 6.37% 0.53% 0.46%
2019/08/30 0.057000 10.7545 6.36% 0.53% -0.67%
2019/07/31 0.057000 10.8846 6.28% 0.52% 0.66%
2019/06/28 0.057000 10.8702 6.29% 0.52% 2.98%
2019/05/31 0.057000 10.6128 6.45% 0.54% -1.09%
柏瑞新興市場高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.051000 7.9901 7.66% 0.64% 5.96%
2020/03/31 0.051000 7.5924 8.06% 0.67% -19.86%
2020/02/27 0.051000 9.5258 6.42% 0.54% -1.48%
2020/01/31 0.051000 9.7199 6.30% 0.52% 0.43%
2019/12/31 0.051000 9.7293 6.29% 0.52% 2.49%
2019/11/29 0.051000 9.5440 6.41% 0.53% -0.73%
2019/10/31 0.051000 9.6655 6.33% 0.53% 1.00%
2019/09/27 0.051000 9.6212 6.36% 0.53% 1.35%
2019/08/30 0.051000 9.5440 6.41% 0.53% -2.95%
2019/07/31 0.051000 9.8856 6.19% 0.52% 0.84%
2019/06/28 0.051000 9.8541 6.21% 0.52% 3.99%
2019/05/31 0.051000 9.5270 6.42% 0.54% -0.17%
柏瑞環球多元資產基金B(新台幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 7.7835 5.86% 0.49% 5.55%
2020/03/31 0.038000 7.4126 6.15% 0.51% -12.11%
2020/02/27 0.038000 8.4716 5.38% 0.45% -4.67%
2020/01/31 0.038000 8.9243 5.11% 0.43% -2.22%
2019/12/31 0.038000 9.1645 4.98% 0.41% 2.44%
2019/11/29 0.038000 8.9848 5.08% 0.42% 1.66%
2019/10/31 0.038000 8.8755 5.14% 0.43% 0.70%
2019/09/27 0.038000 8.8518 5.15% 0.43% 0.37%
2019/08/30 0.038000 8.8571 5.15% 0.43% -2.28%
2019/07/31 0.038000 9.1021 5.01% 0.42% 0.03%
2019/06/28 0.038000 9.1368 4.99% 0.42% 2.33%
2019/05/31 0.038000 8.9672 5.09% 0.42% -3.76%
柏瑞環球多元資產基金B(美元/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 8.4622 5.39% 0.45% 6.35%
2020/03/31 0.038000 7.9952 5.70% 0.48% -11.81%
2020/02/27 0.038000 9.1039 5.01% 0.42% -4.71%
2020/01/31 0.038000 9.5921 4.75% 0.40% -2.31%
2019/12/31 0.038000 9.8570 4.63% 0.39% 3.05%
2019/11/29 0.038000 9.6033 4.75% 0.40% 1.68%
2019/10/31 0.038000 9.4819 4.81% 0.40% 1.51%
2019/09/27 0.038000 9.3792 4.86% 0.41% 0.94%
2019/08/30 0.038000 9.3303 4.89% 0.41% -2.67%
2019/07/31 0.038000 9.6250 4.74% 0.39% 0.09%
2019/06/28 0.038000 9.6546 4.72% 0.39% 3.33%
2019/05/31 0.038000 9.3817 4.86% 0.41% -4.82%
柏瑞環球多元資產基金B(人民幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.043000 8.4875 6.08% 0.51% 6.23%
2020/03/31 0.043000 8.0331 6.42% 0.54% -11.56%
2020/02/27 0.043000 9.1257 5.65% 0.47% -4.56%
2020/01/31 0.043000 9.6041 5.37% 0.45% -2.30%
2019/12/31 0.043000 9.8734 5.23% 0.44% 2.84%
2019/11/29 0.043000 9.6443 5.35% 0.45% 1.71%
2019/10/31 0.043000 9.5249 5.42% 0.45% 1.20%
2019/09/27 0.043000 9.4548 5.46% 0.45% 0.92%
2019/08/30 0.043000 9.4114 5.48% 0.46% -2.23%
2019/07/31 0.043000 9.6693 5.34% 0.44% 0.13%
2019/06/28 0.043000 9.6999 5.32% 0.44% 3.29%
2019/05/31 0.043000 9.4341 5.47% 0.46% -4.60%
柏瑞環球多元資產基金B(南非幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.073000 8.3033 10.55% 0.88% 7.50%
2020/03/31 0.073000 7.7978 11.23% 0.94% -12.79%
2020/02/27 0.073000 9.0141 9.72% 0.81% -4.11%
2020/01/31 0.073000 9.4727 9.25% 0.77% -1.32%
2019/12/31 0.073000 9.6723 9.06% 0.75% 2.75%
2019/11/29 0.073000 9.4867 9.23% 0.77% 1.45%
2019/10/31 0.073000 9.4238 9.30% 0.77% 1.42%
2019/09/27 0.073000 9.3652 9.35% 0.78% 0.60%
2019/08/30 0.073000 9.3826 9.34% 0.78% -0.70%
2019/07/31 0.073000 9.5221 9.20% 0.77% 0.46%
2019/06/28 0.073000 9.5515 9.17% 0.76% 2.47%
2019/05/31 0.073000 9.3945 9.32% 0.78% -3.87%
柏瑞新興市場高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.050000 7.8225 7.67% 0.64% 5.96%
2020/03/31 0.050000 7.4331 8.07% 0.67% -19.86%
2020/02/27 0.050000 9.3260 6.43% 0.54% -1.48%
2020/01/31 0.050000 9.5161 6.31% 0.53% 0.43%
2019/12/31 0.050000 9.5254 6.30% 0.52% 2.49%
2019/11/29 0.050000 9.3440 6.42% 0.54% -0.73%
2019/10/31 0.050000 9.4630 6.34% 0.53% 1.00%
2019/09/27 0.050000 9.4197 6.37% 0.53% 1.35%
2019/08/30 0.050000 9.3442 6.42% 0.54% -2.95%
2019/07/31 0.050000 9.6788 6.20% 0.52% 0.84%
2019/06/28 0.050000 9.6480 6.22% 0.52% 3.99%
2019/05/31 0.050000 9.3278 6.43% 0.54% -0.17%
柏瑞新興亞太策略債券基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.044100 9.8810 5.36% 0.45% 2.31%
2020/03/31 0.044100 9.7018 5.45% 0.45% -6.94%
2020/02/27 0.044100 10.4697 5.05% 0.42% 1.12%
2020/01/31 0.044100 10.3983 5.09% 0.42% 1.15%
2019/12/31 0.044100 10.3239 5.13% 0.43% 0.26%
2019/11/29 0.044100 10.3416 5.12% 0.43% 0.26%
2019/10/31 0.044100 10.3589 5.11% 0.43% 0.57%
2019/09/27 0.044100 10.3445 5.12% 0.43% -0.13%
2019/08/30 0.044100 10.4023 5.09% 0.42% 1.50%
2019/07/31 0.044100 10.2925 5.14% 0.43% 0.81%
2019/06/28 0.044100 10.2540 5.16% 0.43% 1.38%
2019/05/31 0.044100 10.1584 5.21% 0.43% 0.98%
柏瑞新興市場企業策略債券基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.048000 8.9817 6.41% 0.53% 5.20%
2020/03/31 0.048000 8.5863 6.71% 0.56% -13.56%
2020/02/27 0.048000 9.9819 5.77% 0.48% -0.10%
2020/01/31 0.048000 10.0399 5.74% 0.48% 1.13%
2019/12/31 0.048000 9.9755 5.77% 0.48% 0.77%
2019/11/29 0.048000 9.9477 5.79% 0.48% 0.09%
2019/10/31 0.048000 9.9869 5.77% 0.48% 0.65%
2019/09/27 0.048000 9.9705 5.78% 0.48% 0.38%
2019/08/30 0.048000 9.9808 5.77% 0.48% -0.02%
2019/07/31 0.048000 10.0305 5.74% 0.48% 0.73%
2019/06/28 0.048000 10.0056 5.76% 0.48% 2.29%
2019/05/31 0.048000 9.8300 5.86% 0.49% 0.58%
柏瑞新興市場高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.048000 7.2327 7.96% 0.66% 5.26%
2020/03/31 0.048000 6.9202 8.32% 0.69% -20.02%
2020/02/27 0.048000 8.7004 6.62% 0.55% -1.43%
2020/01/31 0.048000 8.8746 6.49% 0.54% 0.53%
2019/12/31 0.048000 8.8755 6.49% 0.54% 1.72%
2019/11/29 0.048000 8.7732 6.57% 0.55% -0.70%
2019/10/31 0.048000 8.8830 6.48% 0.54% -0.28%
2019/09/27 0.048000 8.9555 6.43% 0.54% 0.55%
2019/08/30 0.048000 8.9548 6.43% 0.54% -2.34%
2019/07/31 0.048000 9.2171 6.25% 0.52% 0.84%
2019/06/28 0.048000 9.1882 6.27% 0.52% 2.74%
2019/05/31 0.048000 8.9914 6.41% 0.53% 1.23%
柏瑞環球多元資產基金N(人民幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.043000 8.3037 6.21% 0.52% 6.23%
2020/03/31 0.043000 7.8601 6.56% 0.55% -11.56%
2020/02/27 0.043000 8.9301 5.78% 0.48% -4.56%
2020/01/31 0.043000 9.3992 5.49% 0.46% -2.30%
2019/12/31 0.043000 9.6637 5.34% 0.45% 2.84%
2019/11/29 0.043000 9.4403 5.47% 0.46% 1.71%
2019/10/31 0.043000 9.3243 5.53% 0.46% 1.20%
2019/09/27 0.043000 9.2566 5.57% 0.46% 0.92%
2019/08/30 0.043000 9.2150 5.60% 0.47% -2.23%
2019/07/31 0.043000 9.4684 5.45% 0.45% 0.13%
2019/06/28 0.043000 9.4992 5.43% 0.45% 3.29%
2019/05/31 0.043000 9.2399 5.58% 0.47% -4.60%
柏瑞新興市場高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.060000 7.8330 9.19% 0.77% 6.14%
2020/03/31 0.060000 7.4405 9.68% 0.81% -20.12%
2020/02/27 0.060000 9.3746 7.68% 0.64% -1.36%
2020/01/31 0.060000 9.5642 7.53% 0.63% 0.43%
2019/12/31 0.060000 9.5831 7.51% 0.63% 2.52%
2019/11/29 0.060000 9.4077 7.65% 0.64% -0.66%
2019/10/31 0.060000 9.5299 7.56% 0.63% 0.85%
2019/09/27 0.060000 9.5091 7.57% 0.63% 1.39%
2019/08/30 0.060000 9.4389 7.63% 0.64% -2.41%
2019/07/31 0.060000 9.7319 7.40% 0.62% 0.88%
2019/06/28 0.060000 9.7064 7.42% 0.62% 3.95%
2019/05/31 0.060000 9.3972 7.66% 0.64% -0.01%
柏瑞新興亞太策略債券基金B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 9.6120 4.99% 0.42% 2.41%
2020/03/31 0.040000 9.4260 5.09% 0.42% -7.03%
2020/02/27 0.040000 10.1789 4.72% 0.39% 0.92%
2020/01/31 0.040000 10.1259 4.74% 0.40% 1.08%
2019/12/31 0.040000 10.0574 4.77% 0.40% 0.25%
2019/11/29 0.040000 10.0725 4.77% 0.40% 0.22%
2019/10/31 0.040000 10.0905 4.76% 0.40% 0.63%
2019/09/27 0.040000 10.0670 4.77% 0.40% -0.19%
2019/08/30 0.040000 10.1265 4.74% 0.40% 1.13%
2019/07/31 0.040000 10.0533 4.77% 0.40% 0.77%
2019/06/28 0.040000 10.0167 4.79% 0.40% 1.40%
2019/05/31 0.040000 9.9186 4.84% 0.40% 0.69%
柏瑞新興亞太策略債券基金N(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 9.3546 5.13% 0.43% 2.41%
2020/03/31 0.040000 9.1746 5.23% 0.44% -7.03%
2020/02/27 0.040000 9.9084 4.84% 0.40% 0.92%
2020/01/31 0.040000 9.8578 4.87% 0.41% 1.08%
2019/12/31 0.040000 9.7922 4.90% 0.41% 0.24%
2019/11/29 0.040000 9.8084 4.89% 0.41% 0.22%
2019/10/31 0.040000 9.8270 4.88% 0.41% 0.63%
2019/09/27 0.040000 9.8051 4.90% 0.41% -0.19%
2019/08/30 0.040000 9.8641 4.87% 0.41% 1.13%
2019/07/31 0.040000 9.7938 4.90% 0.41% 0.77%
2019/06/28 0.040000 9.7592 4.92% 0.41% 1.40%
2019/05/31 0.040000 9.6647 4.97% 0.41% 0.69%
柏瑞環球多元資產基金N(美元/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 8.4098 5.42% 0.45% 6.36%
2020/03/31 0.038000 7.9458 5.74% 0.48% -11.81%
2020/02/27 0.038000 9.0479 5.04% 0.42% -4.71%
2020/01/31 0.038000 9.5333 4.78% 0.40% -2.31%
2019/12/31 0.038000 9.7962 4.65% 0.39% 3.05%
2019/11/29 0.038000 9.5444 4.78% 0.40% 1.68%
2019/10/31 0.038000 9.4240 4.84% 0.40% 1.51%
2019/09/27 0.038000 9.3221 4.89% 0.41% 0.93%
2019/08/30 0.038000 9.2739 4.92% 0.41% -2.67%
2019/07/31 0.038000 9.5670 4.77% 0.40% 0.09%
2019/06/28 0.038000 9.5966 4.75% 0.40% 3.33%
2019/05/31 0.038000 9.3256 4.89% 0.41% -4.82%
柏瑞新興市場企業策略債券基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 8.0700 5.95% 0.50% 4.23%
2020/03/31 0.040000 7.7829 6.17% 0.51% -13.69%
2020/02/27 0.040000 9.0571 5.30% 0.44% -0.15%
2020/01/31 0.040000 9.1110 5.27% 0.44% 1.21%
2019/12/31 0.040000 9.0417 5.31% 0.44% -0.01%
2019/11/29 0.040000 9.0830 5.28% 0.44% 0.07%
2019/10/31 0.040000 9.1164 5.27% 0.44% -0.53%
2019/09/27 0.040000 9.2046 5.21% 0.43% -0.51%
2019/08/30 0.040000 9.2916 5.17% 0.43% 0.22%
2019/07/31 0.040000 9.3114 5.16% 0.43% 0.69%
2019/06/28 0.040000 9.2879 5.17% 0.43% 1.13%
2019/05/31 0.040000 9.2242 5.20% 0.43% 1.73%
柏瑞環球多元資產基金N(南非幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.073000 10.0578 8.71% 0.73% 7.50%
2020/03/31 0.073000 9.4300 9.29% 0.77% -12.80%
2020/02/27 0.073000 10.8863 8.05% 0.67% -4.11%
2020/01/31 0.073000 11.4251 7.67% 0.64% -1.32%
2019/12/31 0.073000 11.6503 7.52% 0.63% 2.75%
2019/11/29 0.073000 11.4120 7.68% 0.64% 1.45%
2019/10/31 0.073000 11.3214 7.74% 0.64% 1.41%
2019/09/27 0.073000 11.2369 7.80% 0.65% 0.60%
2019/08/30 0.073000 11.2430 7.79% 0.65% -0.71%
2019/07/31 0.073000 11.3963 7.69% 0.64% 0.46%
2019/06/28 0.073000 11.4171 7.67% 0.64% 2.47%
2019/05/31 0.073000 11.2149 7.81% 0.65% -3.88%
柏瑞新興市場企業策略債券基金B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.042000 8.7048 5.79% 0.48% 5.17%
2020/03/31 0.042000 8.3192 6.06% 0.50% -13.54%
2020/02/27 0.042000 9.6640 5.22% 0.43% -0.26%
2020/01/31 0.042000 9.7311 5.18% 0.43% 1.08%
2019/12/31 0.042000 9.6690 5.21% 0.43% 0.75%
2019/11/29 0.042000 9.6388 5.23% 0.44% 0.04%
2019/10/31 0.042000 9.6771 5.21% 0.43% 0.71%
2019/09/27 0.042000 9.6510 5.22% 0.44% 0.30%
2019/08/30 0.042000 9.6640 5.22% 0.43% -0.36%
2019/07/31 0.042000 9.7413 5.17% 0.43% 0.69%
2019/06/28 0.042000 9.7161 5.19% 0.43% 2.30%
2019/05/31 0.042000 9.5400 5.28% 0.44% 0.40%
柏瑞新興市場企業策略債券基金N(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.042000 8.7297 5.77% 0.48% 5.17%
2020/03/31 0.042000 8.3428 6.04% 0.50% -13.54%
2020/02/27 0.042000 9.6914 5.20% 0.43% -0.26%
2020/01/31 0.042000 9.7584 5.16% 0.43% 1.08%
2019/12/31 0.042000 9.6961 5.20% 0.43% 0.75%
2019/11/29 0.042000 9.6658 5.21% 0.43% 0.04%
2019/10/31 0.042000 9.7039 5.19% 0.43% 0.71%
2019/09/27 0.042000 9.6775 5.21% 0.43% 0.30%
2019/08/30 0.042000 9.6904 5.20% 0.43% -0.36%
2019/07/31 0.042000 9.7678 5.16% 0.43% 0.69%
2019/06/28 0.042000 9.7425 5.17% 0.43% 2.30%
2019/05/31 0.042000 9.5658 5.27% 0.44% 0.39%
柏瑞全球策略高收益債券基金N(南非幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.090500 8.1709 13.29% 1.11% 5.26%
2020/03/31 0.090500 7.8541 13.83% 1.15% -17.54%
2020/02/27 0.090500 9.6155 11.29% 0.94% -0.58%
2020/01/31 0.090500 9.7621 11.12% 0.93% 0.96%
2019/12/31 0.090500 9.7600 11.13% 0.93% 1.98%
2019/11/29 0.090500 9.6614 11.24% 0.94% 0.23%
2019/10/31 0.090500 9.7293 11.16% 0.93% 0.57%
2019/09/27 0.090500 9.7649 11.12% 0.93% 0.93%
2019/08/30 0.090500 9.7654 11.12% 0.93% 0.54%
2019/07/31 0.090500 9.8035 11.08% 0.92% 1.10%
2019/06/28 0.090500 9.7868 11.10% 0.92% 2.68%
2019/05/31 0.090500 9.6219 11.29% 0.94% -0.46%
柏瑞新興市場企業策略債券基金N(南非幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.076000 8.2193 11.10% 0.92% 6.00%
2020/03/31 0.076000 7.8304 11.65% 0.97% -14.52%
2020/02/27 0.076000 9.2371 9.87% 0.82% 0.29%
2020/01/31 0.076000 9.2866 9.82% 0.82% 1.96%
2019/12/31 0.076000 9.1839 9.93% 0.83% 0.86%
2019/11/29 0.076000 9.1818 9.93% 0.83% 0.24%
2019/10/31 0.076000 9.2358 9.87% 0.82% 1.30%
2019/09/27 0.076000 9.1932 9.92% 0.83% 0.61%
2019/08/30 0.076000 9.2136 9.90% 0.82% 0.96%
2019/07/31 0.076000 9.2019 9.91% 0.83% 1.13%
2019/06/28 0.076000 9.1748 9.94% 0.83% 1.95%
2019/05/31 0.076000 9.0756 10.05% 0.84% 1.13%
柏瑞新興亞太策略債券基金Ns(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.023600 9.4341 3.00% 0.25% 1.58%
2020/03/31 0.023300 9.3108 3.00% 0.25% -7.23%
2020/02/27 0.025200 10.0618 3.01% 0.25% 1.07%
2020/01/31 0.025000 9.9806 3.01% 0.25% 1.28%
2019/12/31 0.024700 9.8794 3.00% 0.25% -0.50%
2019/11/29 0.024900 9.9543 3.00% 0.25% 0.25%
2019/10/31 0.024900 9.9547 3.00% 0.25% -0.42%
2019/09/27 0.025100 10.0220 3.01% 0.25% -0.89%
-
柏瑞美國雙核心基金B(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.015500 7.6585 2.43% 0.20% 2.39%
2020/03/31 0.015500 7.4955 2.48% 0.21% -3.08%
2020/02/27 0.015500 7.7493 2.40% 0.20% 0.51%
2020/01/31 0.015500 7.7253 2.41% 0.20% 1.41%
2019/12/31 0.015500 7.6336 2.44% 0.20% -0.45%
2019/11/29 0.015500 7.6837 2.42% 0.20% 0.11%
2019/10/31 0.015500 7.6911 2.42% 0.20% -1.00%
2019/09/27 0.015500 7.7839 2.39% 0.20% -1.37%
2019/08/30 0.015500 7.9072 2.35% 0.20% 2.60%
2019/07/31 0.015500 7.7220 2.41% 0.20% 0.34%
2019/06/28 0.015500 7.7117 2.41% 0.20% 0.51%
2019/05/31 0.015500 7.6879 2.42% 0.20% 2.30%
柏瑞亞太高股息基金B(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.020000 7.2900 3.29% 0.27% 9.14%
2020/03/31 0.020000 6.7000 3.58% 0.30% -18.78%
2020/02/27 0.020000 8.2700 2.90% 0.24% -1.78%
2020/01/31 0.020000 8.4400 2.84% 0.24% -5.28%
2019/12/31 0.020000 8.9300 2.69% 0.22% 4.94%
2019/11/29 0.020000 8.5300 2.81% 0.23% 0.95%
2019/10/31 0.020000 8.4700 2.83% 0.24% 1.68%
2019/09/27 0.020000 8.3500 2.87% 0.24% 0.48%
2019/08/30 0.020000 8.3300 2.88% 0.24% -4.91%
2019/07/31 0.020000 8.7800 2.73% 0.23% -0.57%
2019/06/28 0.020000 8.8500 2.71% 0.23% 4.73%
2019/05/31 0.020000 8.4700 2.83% 0.24% -3.86%
柏瑞全球策略高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.030600 5.7811 6.35% 0.53% 3.79%
2020/03/31 0.031500 5.6018 6.75% 0.56% -14.12%
2020/02/27 0.031500 6.5545 5.77% 0.48% -1.01%
2020/01/31 0.031500 6.6526 5.68% 0.47% 0.43%
2019/12/31 0.031500 6.6558 5.68% 0.47% 0.94%
2019/11/29 0.031500 6.6255 5.71% 0.48% 0.07%
2019/10/31 0.031500 6.6526 5.68% 0.47% -1.02%
2019/09/27 0.032700 6.7537 5.81% 0.48% -0.35%
2019/08/30 0.032800 6.8105 5.78% 0.48% -0.10%
2019/07/31 0.035000 6.8526 6.13% 0.51% 0.63%
2019/06/28 0.035000 6.8446 6.14% 0.51% 1.82%
2019/05/31 0.035000 6.7572 6.22% 0.52% 0.22%
柏瑞新興市場高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 5.6654 8.05% 0.67% 5.26%
2020/03/31 0.038000 5.4209 8.41% 0.70% -20.02%
2020/02/27 0.038000 6.8159 6.69% 0.56% -1.43%
2020/01/31 0.038000 6.9527 6.56% 0.55% 0.53%
2019/12/31 0.038000 6.9538 6.56% 0.55% 1.72%
2019/11/29 0.038000 6.8741 6.63% 0.55% -0.70%
2019/10/31 0.038000 6.9605 6.55% 0.55% -0.28%
2019/09/27 0.038000 7.0177 6.50% 0.54% 0.55%
2019/08/30 0.038000 7.0176 6.50% 0.54% -2.34%
2019/07/31 0.038000 7.2236 6.31% 0.53% 0.84%
2019/06/28 0.038000 7.2013 6.33% 0.53% 2.74%
2019/05/31 0.038000 7.0475 6.47% 0.54% 1.23%
柏瑞新興市場企業策略債券基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.037000 7.4691 5.94% 0.50% 4.23%
2020/03/31 0.037000 7.2033 6.16% 0.51% -13.69%
2020/02/27 0.037000 8.3826 5.30% 0.44% -0.15%
2020/01/31 0.037000 8.4324 5.27% 0.44% 1.21%
2019/12/31 0.037000 8.3683 5.31% 0.44% -0.01%
2019/11/29 0.037000 8.4065 5.28% 0.44% 0.07%
2019/10/31 0.037000 8.4374 5.26% 0.44% -0.53%
2019/09/27 0.037000 8.5190 5.21% 0.43% -0.51%
2019/08/30 0.037000 8.5995 5.16% 0.43% 0.22%
2019/07/31 0.037000 8.6178 5.15% 0.43% 0.69%
2019/06/28 0.037000 8.5961 5.17% 0.43% 1.13%
2019/05/31 0.037000 8.5371 5.20% 0.43% 1.73%
柏瑞全球策略高收益債券基金B(澳幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.039000 7.0291 6.66% 0.55% 2.38%
2020/03/31 0.039000 6.9051 6.78% 0.56% -16.73%
2020/02/27 0.039000 8.3312 5.62% 0.47% -0.86%
2020/01/31 0.039000 8.4426 5.54% 0.46% 0.67%
2019/12/31 0.039000 8.4255 5.55% 0.46% 1.41%
2019/11/29 0.039000 8.3477 5.61% 0.47% 0.17%
2019/10/31 0.039000 8.3729 5.59% 0.47% -0.10%
2019/09/27 0.039000 8.4206 5.56% 0.46% 0.29%
2019/08/30 0.039000 8.4352 5.55% 0.46% -0.46%
2019/07/31 0.039000 8.5132 5.50% 0.46% 0.89%
2019/06/28 0.039000 8.4774 5.52% 0.46% 2.69%
2019/05/31 0.039000 8.2941 5.64% 0.47% -1.01%
柏瑞全球策略高收益債券基金B(南非幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.079000 7.1520 13.26% 1.10% 5.26%
2020/03/31 0.079000 6.8745 13.79% 1.15% -17.54%
2020/02/27 0.079000 8.4160 11.26% 0.94% -0.58%
2020/01/31 0.079000 8.5441 11.10% 0.92% 0.96%
2019/12/31 0.079000 8.5421 11.10% 0.92% 1.98%
2019/11/29 0.079000 8.4556 11.21% 0.93% 0.23%
2019/10/31 0.079000 8.5149 11.13% 0.93% 0.57%
2019/09/27 0.079000 8.5457 11.09% 0.92% 0.93%
2019/08/30 0.079000 8.5460 11.09% 0.92% 0.54%
2019/07/31 0.079000 8.5791 11.05% 0.92% 1.10%
2019/06/28 0.079000 8.5643 11.07% 0.92% 2.68%
2019/05/31 0.079000 8.4197 11.26% 0.94% -0.46%
柏瑞新興亞太策略債券基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 8.7417 5.49% 0.46% 1.58%
2020/03/31 0.040000 8.6459 5.55% 0.46% -7.23%
2020/02/27 0.040000 9.3600 5.13% 0.43% 1.07%
2020/01/31 0.040000 9.3011 5.16% 0.43% 1.28%
2019/12/31 0.040000 9.2238 5.20% 0.43% -0.50%
2019/11/29 0.040000 9.3104 5.16% 0.43% 0.25%
2019/10/31 0.040000 9.3275 5.15% 0.43% -0.42%
2019/09/27 0.040000 9.4071 5.10% 0.43% -0.89%
2019/08/30 0.040000 9.5313 5.04% 0.42% 1.59%
2019/07/31 0.040000 9.4225 5.09% 0.42% 0.72%
2019/06/28 0.040000 9.3955 5.11% 0.43% 0.42%
2019/05/31 0.040000 9.3963 5.11% 0.43% 1.72%
柏瑞全球策略高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.049000 7.5962 7.74% 0.65% 4.68%
2020/03/31 0.049000 7.3060 8.05% 0.67% -14.15%
2020/02/27 0.049000 8.5593 6.87% 0.57% -0.92%
2020/01/31 0.049000 8.6875 6.77% 0.56% 0.30%
2019/12/31 0.049000 8.7105 6.75% 0.56% 1.85%
2019/11/29 0.049000 8.6010 6.84% 0.57% 0.05%
2019/10/31 0.049000 8.6455 6.80% 0.57% 0.19%
2019/09/27 0.049000 8.6781 6.78% 0.56% 0.51%
2019/08/30 0.058000 8.6923 8.01% 0.67% -0.35%
2019/07/31 0.058000 8.7805 7.93% 0.66% 0.68%
2019/06/28 0.058000 8.7793 7.93% 0.66% 3.00%
2019/05/31 0.058000 8.5815 8.11% 0.68% -1.02%
柏瑞新興亞太策略債券基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.044100 9.6408 5.49% 0.46% 2.31%
2020/03/31 0.044100 9.4670 5.59% 0.47% -6.94%
2020/02/27 0.044100 10.2173 5.18% 0.43% 1.12%
2020/01/31 0.044100 10.1486 5.21% 0.43% 1.15%
2019/12/31 0.044100 10.0771 5.25% 0.44% 0.26%
2019/11/29 0.044100 10.0954 5.24% 0.44% 0.26%
2019/10/31 0.044100 10.1133 5.23% 0.44% 0.57%
2019/09/27 0.044100 10.1003 5.24% 0.44% -0.13%
2019/08/30 0.044100 10.1578 5.21% 0.43% 1.50%
2019/07/31 0.044100 10.0517 5.26% 0.44% 0.81%
2019/06/28 0.044100 10.0150 5.28% 0.44% 1.38%
2019/05/31 0.044100 9.9227 5.33% 0.44% 0.98%
柏瑞中國平衡基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026000 8.1963 3.81% 0.32% 2.39%
2020/03/31 0.026000 8.0308 3.89% 0.32% -9.31%
2020/02/27 0.026000 8.8814 3.51% 0.29% 1.15%
2020/01/31 0.026000 8.8068 3.54% 0.30% -2.18%
2019/12/31 0.026000 9.0287 3.46% 0.29% 2.29%
2019/11/29 0.026000 8.8524 3.52% 0.29% -0.11%
2019/10/31 0.026000 8.8881 3.51% 0.29% -0.72%
2019/09/27 0.026000 8.9785 3.48% 0.29% 0.22%
2019/08/30 0.026000 8.9851 3.47% 0.29% -1.93%
2019/07/31 0.026000 9.1876 3.40% 0.28% -0.64%
2019/06/28 0.026000 9.2726 3.36% 0.28% 1.82%
2019/05/31 0.026000 9.1332 3.42% 0.28% -2.66%
柏瑞中國平衡基金B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026000 8.6371 3.61% 0.30% 3.12%
2020/03/31 0.026000 8.4023 3.71% 0.31% -9.14%
2020/02/27 0.026000 9.2738 3.36% 0.28% 0.99%
2020/01/31 0.026000 9.2097 3.39% 0.28% -2.46%
2019/12/31 0.026000 9.4673 3.30% 0.27% 3.33%
2019/11/29 0.026000 9.1884 3.40% 0.28% -0.20%
2019/10/31 0.026000 9.2325 3.38% 0.28% 0.71%
2019/09/27 0.026000 9.1938 3.39% 0.28% 1.13%
2019/08/30 0.026000 9.1167 3.42% 0.29% -2.61%
2019/07/31 0.026000 9.3871 3.32% 0.28% -0.66%
2019/06/28 0.026000 9.4754 3.29% 0.27% 3.19%
2019/05/31 0.026000 9.2082 3.39% 0.28% -4.26%
柏瑞中國平衡基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030200 8.7390 4.15% 0.35% 3.10%
2020/03/31 0.030200 8.5067 4.26% 0.36% -9.22%
2020/02/27 0.030200 9.4006 3.86% 0.32% 1.11%
2020/01/31 0.030200 9.3284 3.88% 0.32% -2.44%
2019/12/31 0.030200 9.5914 3.78% 0.31% 3.42%
2019/11/29 0.030200 9.3048 3.89% 0.32% -0.13%
2019/10/31 0.030200 9.3471 3.88% 0.32% 0.73%
2019/09/27 0.030200 9.3097 3.89% 0.32% 1.19%
2019/08/30 0.030200 9.2303 3.93% 0.33% -2.64%
2019/07/31 0.030200 9.5111 3.81% 0.32% -0.69%
2019/06/28 0.030200 9.6068 3.77% 0.31% 3.20%
2019/05/31 0.030200 9.3394 3.88% 0.32% -4.34%
柏瑞新興市場企業策略債券基金B(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.046000 8.6750 6.36% 0.53% 5.19%
2020/03/31 0.046000 8.2928 6.66% 0.55% -13.56%
2020/02/27 0.046000 9.6403 5.73% 0.48% -0.10%
2020/01/31 0.046000 9.6959 5.69% 0.47% 1.13%
2019/12/31 0.046000 9.6335 5.73% 0.48% 0.76%
2019/11/29 0.046000 9.6064 5.75% 0.48% 0.09%
2019/10/31 0.046000 9.6438 5.72% 0.48% 0.65%
2019/09/27 0.046000 9.6277 5.73% 0.48% 0.38%
2019/08/30 0.046000 9.6372 5.73% 0.48% -0.02%
2019/07/31 0.046000 9.6849 5.70% 0.48% 0.73%
2019/06/28 0.046000 9.6605 5.71% 0.48% 2.29%
2019/05/31 0.046000 9.4906 5.82% 0.48% 0.58%
柏瑞新興市場高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.056000 7.2276 9.30% 0.77% 6.14%
2020/03/31 0.056000 6.8661 9.79% 0.82% -20.12%
2020/02/27 0.056000 8.6515 7.77% 0.65% -1.36%
2020/01/31 0.056000 8.8270 7.61% 0.63% 0.43%
2019/12/31 0.056000 8.8451 7.60% 0.63% 2.52%
2019/11/29 0.056000 8.6838 7.74% 0.64% -0.66%
2019/10/31 0.056000 8.7972 7.64% 0.64% 0.85%
2019/09/27 0.056000 8.7787 7.65% 0.64% 1.39%
2019/08/30 0.056000 8.7145 7.71% 0.64% -2.41%
2019/07/31 0.056000 8.9856 7.48% 0.62% 0.88%
2019/06/28 0.056000 8.9627 7.50% 0.62% 3.95%
2019/05/31 0.056000 8.6778 7.74% 0.65% -0.01%
柏瑞亞太高股息基金B(人民幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030800 8.0900 4.57% 0.38% 10.19%
2020/03/31 0.027600 7.3700 4.49% 0.37% -18.61%
2020/02/27 0.034000 9.0900 4.49% 0.37% -2.10%
2020/01/31 0.035000 9.3200 4.51% 0.38% -5.70%
2019/12/31 0.037200 9.9200 4.50% 0.38% 6.27%
2019/11/29 0.035100 9.3700 4.50% 0.37% 0.80%
2019/10/31 0.035000 9.3300 4.50% 0.38% 3.49%
2019/09/27 0.034000 9.0500 4.51% 0.38% 1.62%
2019/08/30 0.034000 8.9400 4.56% 0.38% -5.65%
2019/07/31 0.034000 9.5100 4.29% 0.36% -0.59%
2019/06/28 0.034000 9.6000 4.25% 0.35% 6.48%
2019/05/31 0.034000 9.0500 4.51% 0.38% -5.77%
柏瑞全球策略高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.064500 8.4284 9.18% 0.77% 4.68%
2020/03/31 0.064500 8.1166 9.54% 0.79% -14.15%
2020/02/27 0.064500 9.5190 8.13% 0.68% -0.92%
2020/01/31 0.064500 9.6716 8.00% 0.67% 0.30%
2019/12/31 0.064500 9.7071 7.97% 0.66% 1.85%
2019/11/29 0.064500 9.5950 8.07% 0.67% 0.05%
2019/10/31 0.064500 9.6545 8.02% 0.67% 0.19%
2019/09/27 0.064500 9.7005 7.98% 0.66% 0.51%
2019/08/30 0.064500 9.7161 7.97% 0.66% -0.35%
2019/07/31 0.064500 9.8143 7.89% 0.66% 0.68%
2019/06/28 0.064500 9.8127 7.89% 0.66% 3.00%
2019/05/31 0.064500 9.5912 8.07% 0.67% -1.02%
柏瑞全球策略高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.047500 7.6211 7.48% 0.62% 3.79%
2020/03/31 0.047500 7.3907 7.71% 0.64% -14.12%
2020/02/27 0.047500 8.6537 6.59% 0.55% -1.01%
2020/01/31 0.047500 8.7891 6.49% 0.54% 0.43%
2019/12/31 0.047500 8.7992 6.48% 0.54% 0.94%
2019/11/29 0.047500 8.7649 6.50% 0.54% 0.06%
2019/10/31 0.047500 8.8067 6.47% 0.54% -1.02%
2019/09/27 0.047500 8.9447 6.37% 0.53% -0.35%
2019/08/30 0.047500 9.0239 6.32% 0.53% -0.11%
2019/07/31 0.047500 9.0809 6.28% 0.52% 0.63%
2019/06/28 0.047500 9.0714 6.28% 0.52% 1.82%
2019/05/31 0.047500 8.9567 6.36% 0.53% 0.22%
柏瑞中國平衡基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.028100 9.4262 3.58% 0.30% 2.40%
2020/03/31 0.028100 9.2339 3.65% 0.30% -9.31%
2020/02/27 0.028100 10.2101 3.30% 0.28% 1.15%
2020/01/31 0.028100 10.1226 3.33% 0.28% -2.18%
2019/12/31 0.028100 10.3759 3.25% 0.27% 2.29%
2019/11/29 0.028100 10.1715 3.32% 0.28% -0.11%
2019/10/31 0.028100 10.2107 3.30% 0.28% -0.72%
2019/09/27 0.028100 10.3127 3.27% 0.27% 0.22%
2019/08/30 0.028100 10.3186 3.27% 0.27% -1.93%
2019/07/31 0.028100 10.5494 3.20% 0.27% -0.64%
2019/06/28 0.028100 10.6453 3.17% 0.26% 1.82%
2019/05/31 0.028100 10.4835 3.22% 0.27% -2.66%
柏瑞亞太高股息基金N(新台幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.026300 9.6200 3.28% 0.27% 9.03%
2020/03/31 0.026300 8.8500 3.57% 0.30% -18.76%
2020/02/27 0.026300 10.9200 2.89% 0.24% -1.65%
2020/01/31 0.026300 11.1300 2.84% 0.24% -5.31%
2019/12/31 0.026300 11.7800 2.68% 0.22% 4.86%
2019/11/29 0.026300 11.2600 2.80% 0.23% 0.95%
2019/10/31 0.026300 11.1800 2.82% 0.24% 1.70%
2019/09/27 0.026300 11.0200 2.86% 0.24% 0.51%
2019/08/30 0.026300 10.9900 2.87% 0.24% -4.96%
2019/07/31 0.026300 11.5900 2.72% 0.23% -0.55%
2019/06/28 0.026300 11.6800 2.70% 0.23% 4.72%
2019/05/31 0.026300 11.1800 2.82% 0.24% -3.82%
柏瑞亞太高股息基金N(人民幣/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.036900 9.6900 4.57% 0.38% 10.16%
2020/03/31 0.033200 8.8300 4.51% 0.38% -18.53%
2020/02/27 0.040800 10.8800 4.50% 0.38% -2.22%
2020/01/31 0.042000 11.1700 4.51% 0.38% -5.63%
2019/12/31 0.044500 11.8800 4.49% 0.37% 6.18%
2019/11/29 0.042000 11.2300 4.49% 0.37% 0.82%
2019/10/31 0.042000 11.1800 4.51% 0.38% 3.43%
2019/09/27 0.041000 10.8500 4.53% 0.38% 1.78%
2019/08/30 0.040000 10.7000 4.49% 0.37% -5.73%
2019/07/31 0.039400 11.3900 4.15% 0.35% -0.61%
2019/06/28 0.040700 11.5000 4.25% 0.35% 6.49%
2019/05/31 0.040700 10.8400 4.51% 0.38% -5.80%
柏瑞中國平衡基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.030200 10.1674 3.56% 0.30% 3.10%
2020/03/31 0.030200 9.8922 3.66% 0.31% -9.22%
2020/02/27 0.030200 10.9267 3.32% 0.28% 1.11%
2020/01/31 0.030200 10.8378 3.34% 0.28% -2.44%
2019/12/31 0.030200 11.1385 3.25% 0.27% 3.41%
2019/11/29 0.030200 10.8009 3.36% 0.28% -0.13%
2019/10/31 0.030200 10.8451 3.34% 0.28% 0.73%
2019/09/27 0.030200 10.7969 3.36% 0.28% 1.19%
2019/08/30 0.030200 10.7000 3.39% 0.28% -2.64%
2019/07/31 0.030200 11.0207 3.29% 0.27% -0.69%
2019/06/28 0.030200 11.1268 3.26% 0.27% 3.20%
2019/05/31 0.030200 10.8123 3.35% 0.28% -4.34%
柏瑞全球策略高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.051000 8.3688 7.31% 0.61% 4.54%
2020/03/31 0.051000 8.0567 7.60% 0.63% -13.95%
2020/02/27 0.051000 9.4138 6.50% 0.54% -1.07%
2020/01/31 0.051000 9.5663 6.40% 0.53% 0.24%
2019/12/31 0.051000 9.5947 6.38% 0.53% 1.83%
2019/11/29 0.051000 9.4737 6.46% 0.54% 0.01%
2019/10/31 0.051000 9.5239 6.43% 0.54% 0.23%
2019/09/27 0.051000 9.5535 6.41% 0.53% 0.46%
2019/08/30 0.051000 9.5611 6.40% 0.53% -0.67%
2019/07/31 0.051000 9.6770 6.32% 0.53% 0.66%
2019/06/28 0.051000 9.6647 6.33% 0.53% 2.98%
2019/05/31 0.051000 9.4361 6.49% 0.54% -1.09%
柏瑞亞太高收益債券基金B(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.052000 7.8077 7.99% 0.67% 3.54%
2020/03/31 0.052000 7.5930 8.22% 0.68% -12.53%
2020/02/27 0.052000 8.7329 7.15% 0.60% 0.20%
2020/01/31 0.052000 8.7678 7.12% 0.59% 0.49%
2019/12/31 0.052000 8.7768 7.11% 0.59% -0.13%
2019/11/29 0.052000 8.8399 7.06% 0.59% 0.15%
2019/10/31 0.052000 8.8784 7.03% 0.59% -0.02%
2019/09/27 0.052000 8.9322 6.99% 0.58% 0.01%
2019/08/30 0.052000 8.9829 6.95% 0.58% -0.19%
2019/07/31 0.052000 9.0516 6.89% 0.57% -0.61%
2019/06/28 0.052000 9.1588 6.81% 0.57% 0.57%
2019/05/31 0.052000 9.1594 6.81% 0.57% 0.94%
柏瑞亞太高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.055000 8.5910 7.68% 0.64% 4.35%
2020/03/31 0.055000 8.2880 7.96% 0.66% -12.32%
2020/02/27 0.055000 9.5077 6.94% 0.58% 0.02%
2020/01/31 0.055000 9.5607 6.90% 0.58% 0.32%
2019/12/31 0.055000 9.5850 6.89% 0.57% 0.63%
2019/11/29 0.055000 9.5800 6.89% 0.57% 0.12%
2019/10/31 0.055000 9.6233 6.86% 0.57% 1.06%
2019/09/27 0.055000 9.5777 6.89% 0.57% 0.71%
2019/08/30 0.055000 9.5650 6.90% 0.58% -0.59%
2019/07/31 0.055000 9.6769 6.82% 0.57% -0.56%
2019/06/28 0.055000 9.7860 6.74% 0.56% 1.55%
2019/05/31 0.055000 9.6917 6.81% 0.57% -0.05%
柏瑞亞太高收益債券基金B(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.066000 8.6233 9.18% 0.77% 4.32%
2020/03/31 0.066000 8.3323 9.51% 0.79% -12.32%
2020/02/27 0.066000 9.5699 8.28% 0.69% 0.20%
2020/01/31 0.066000 9.6172 8.24% 0.69% 0.39%
2019/12/31 0.066000 9.6457 8.21% 0.68% 0.61%
2019/11/29 0.066000 9.6530 8.20% 0.68% 0.17%
2019/10/31 0.066000 9.7030 8.16% 0.68% 0.92%
2019/09/27 0.066000 9.6802 8.18% 0.68% 0.76%
2019/08/30 0.066000 9.6729 8.19% 0.68% -0.08%
2019/07/31 0.066000 9.7469 8.13% 0.68% -0.49%
2019/06/28 0.066000 9.8612 8.03% 0.67% 1.47%
2019/05/31 0.066000 9.7841 8.09% 0.67% 0.29%
柏瑞亞太高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.052000 7.8081 7.99% 0.67% 3.54%
2020/03/31 0.052000 7.5933 8.22% 0.68% -12.53%
2020/02/27 0.052000 8.7332 7.15% 0.60% 0.20%
2020/01/31 0.052000 8.7681 7.12% 0.59% 0.49%
2019/12/31 0.052000 8.7771 7.11% 0.59% -0.13%
2019/11/29 0.052000 8.8402 7.06% 0.59% 0.15%
2019/10/31 0.052000 8.8787 7.03% 0.59% -0.02%
2019/09/27 0.052000 8.9325 6.99% 0.58% 0.01%
2019/08/30 0.052000 8.9832 6.95% 0.58% -0.19%
2019/07/31 0.052000 9.0519 6.89% 0.57% -0.61%
2019/06/28 0.052000 9.1591 6.81% 0.57% 0.57%
2019/05/31 0.052000 9.1597 6.81% 0.57% 0.94%
柏瑞亞太高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.055000 8.5916 7.68% 0.64% 4.35%
2020/03/31 0.055000 8.2886 7.96% 0.66% -12.32%
2020/02/27 0.055000 9.5082 6.94% 0.58% 0.02%
2020/01/31 0.055000 9.5612 6.90% 0.58% 0.32%
2019/12/31 0.055000 9.5855 6.89% 0.57% 0.63%
2019/11/29 0.055000 9.5805 6.89% 0.57% 0.12%
2019/10/31 0.055000 9.6237 6.86% 0.57% 1.06%
2019/09/27 0.055000 9.5781 6.89% 0.57% 0.71%
2019/08/30 0.055000 9.5654 6.90% 0.58% -0.59%
2019/07/31 0.055000 9.6773 6.82% 0.57% -0.56%
2019/06/28 0.055000 9.7865 6.74% 0.56% 1.55%
2019/05/31 0.055000 9.6922 6.81% 0.57% -0.05%
柏瑞亞太高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.066000 8.6237 9.18% 0.77% 4.32%
2020/03/31 0.066000 8.3327 9.50% 0.79% -12.33%
2020/02/27 0.066000 9.5705 8.28% 0.69% 0.20%
2020/01/31 0.066000 9.6178 8.23% 0.69% 0.39%
2019/12/31 0.066000 9.6462 8.21% 0.68% 0.61%
2019/11/29 0.066000 9.6536 8.20% 0.68% 0.17%
2019/10/31 0.066000 9.7035 8.16% 0.68% 0.92%
2019/09/27 0.066000 9.6808 8.18% 0.68% 0.76%
2019/08/30 0.066000 9.6734 8.19% 0.68% -0.08%
2019/07/31 0.066000 9.7474 8.13% 0.68% -0.49%
2019/06/28 0.066000 9.8617 8.03% 0.67% 1.47%
2019/05/31 0.066000 9.7846 8.09% 0.67% 0.29%
柏瑞亞太高股息基金N(美元/月配息)(基金之配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.033800 9.9900 4.06% 0.34% 10.15%
2020/03/31 0.030300 9.1000 4.00% 0.33% -18.54%
2020/02/27 0.037500 11.2100 4.01% 0.33% -2.02%
2020/01/31 0.038300 11.4800 4.00% 0.33% -5.67%
2019/12/31 0.040000 12.2100 3.93% 0.33% 6.25%
2019/11/29 0.038500 11.5300 4.01% 0.33% 0.86%
2019/10/31 0.038000 11.4700 3.98% 0.33% 3.49%
2019/09/27 0.037000 11.1200 3.99% 0.33% 1.71%
2019/08/30 0.036500 10.9700 3.99% 0.33% -5.86%
2019/07/31 0.037000 11.6900 3.80% 0.32% -0.62%
2019/06/28 0.037000 11.8000 3.76% 0.31% 6.57%
2019/05/31 0.037000 11.1100 4.00% 0.33% -6.01%
柏瑞中國平衡基金N(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/29 0.028500 10.1408 3.37% 0.28% 3.11%
2020/03/31 0.028500 9.8632 3.47% 0.29% -9.14%
2020/02/27 0.028500 10.8842 3.14% 0.26% 0.99%
2020/01/31 0.028500 10.8069 3.16% 0.26% -2.46%
2019/12/31 0.028500 11.1072 3.08% 0.26% 3.33%
2019/11/29 0.028500 10.7779 3.17% 0.26% -0.20%
2019/10/31 0.028500 10.8277 3.16% 0.26% 0.71%
2019/09/27 0.028500 10.7804 3.17% 0.26% 1.13%
2019/08/30 0.028500 10.6880 3.20% 0.27% -2.61%
2019/07/31 0.028500 11.0029 3.11% 0.26% -0.66%
2019/06/28 0.028500 11.1045 3.08% 0.26% 3.19%
2019/05/31 0.028500 10.7894 3.17% 0.26% -4.26%
柏瑞新興亞太策略債券基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 8.9020 5.39% 0.45% 1.58%
2020/03/31 0.040000 8.8036 5.45% 0.45% -7.23%
2020/02/27 0.040000 9.5300 5.04% 0.42% 1.07%
2020/01/31 0.040000 9.4693 5.07% 0.42% 1.28%
2019/12/31 0.040000 9.3898 5.11% 0.43% -0.50%
2019/11/29 0.040000 9.4774 5.06% 0.42% 0.25%
2019/10/31 0.040000 9.4940 5.06% 0.42% -0.42%
2019/09/27 0.040000 9.5743 5.01% 0.42% -0.89%
2019/08/30 0.040000 9.7000 4.95% 0.41% 1.59%
2019/07/31 0.040000 9.5886 5.01% 0.42% 0.72%
2019/06/28 0.040000 9.5604 5.02% 0.42% 0.42%
2019/05/31 0.040000 9.5605 5.02% 0.42% 1.72%
柏瑞全球策略高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.057000 9.4160 7.26% 0.61% 4.54%
2020/03/31 0.057000 9.0645 7.55% 0.63% -13.95%
2020/02/27 0.057000 10.5909 6.46% 0.54% -1.07%
2020/01/31 0.057000 10.7621 6.36% 0.53% 0.23%
2019/12/31 0.057000 10.7938 6.34% 0.53% 1.83%
2019/11/29 0.057000 10.6573 6.42% 0.53% 0.01%
2019/10/31 0.057000 10.7134 6.38% 0.53% 0.23%
2019/09/27 0.057000 10.7463 6.37% 0.53% 0.46%
2019/08/30 0.057000 10.7545 6.36% 0.53% -0.67%
2019/07/31 0.057000 10.8846 6.28% 0.52% 0.66%
2019/06/28 0.057000 10.8702 6.29% 0.52% 2.98%
2019/05/31 0.057000 10.6128 6.45% 0.54% -1.09%
柏瑞新興市場高收益債券基金N(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.051000 7.9901 7.66% 0.64% 5.96%
2020/03/31 0.051000 7.5924 8.06% 0.67% -19.86%
2020/02/27 0.051000 9.5258 6.42% 0.54% -1.48%
2020/01/31 0.051000 9.7199 6.30% 0.52% 0.43%
2019/12/31 0.051000 9.7293 6.29% 0.52% 2.49%
2019/11/29 0.051000 9.5440 6.41% 0.53% -0.73%
2019/10/31 0.051000 9.6655 6.33% 0.53% 1.00%
2019/09/27 0.051000 9.6212 6.36% 0.53% 1.35%
2019/08/30 0.051000 9.5440 6.41% 0.53% -2.95%
2019/07/31 0.051000 9.8856 6.19% 0.52% 0.84%
2019/06/28 0.051000 9.8541 6.21% 0.52% 3.99%
2019/05/31 0.051000 9.5270 6.42% 0.54% -0.17%
柏瑞環球多元資產基金B(新台幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 7.7835 5.86% 0.49% 5.55%
2020/03/31 0.038000 7.4126 6.15% 0.51% -12.11%
2020/02/27 0.038000 8.4716 5.38% 0.45% -4.67%
2020/01/31 0.038000 8.9243 5.11% 0.43% -2.22%
2019/12/31 0.038000 9.1645 4.98% 0.41% 2.44%
2019/11/29 0.038000 8.9848 5.08% 0.42% 1.66%
2019/10/31 0.038000 8.8755 5.14% 0.43% 0.70%
2019/09/27 0.038000 8.8518 5.15% 0.43% 0.37%
2019/08/30 0.038000 8.8571 5.15% 0.43% -2.28%
2019/07/31 0.038000 9.1021 5.01% 0.42% 0.03%
2019/06/28 0.038000 9.1368 4.99% 0.42% 2.33%
2019/05/31 0.038000 8.9672 5.09% 0.42% -3.76%
柏瑞環球多元資產基金B(美元/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.038000 8.4622 5.39% 0.45% 6.35%
2020/03/31 0.038000 7.9952 5.70% 0.48% -11.81%
2020/02/27 0.038000 9.1039 5.01% 0.42% -4.71%
2020/01/31 0.038000 9.5921 4.75% 0.40% -2.31%
2019/12/31 0.038000 9.8570 4.63% 0.39% 3.05%
2019/11/29 0.038000 9.6033 4.75% 0.40% 1.68%
2019/10/31 0.038000 9.4819 4.81% 0.40% 1.51%
2019/09/27 0.038000 9.3792 4.86% 0.41% 0.94%
2019/08/30 0.038000 9.3303 4.89% 0.41% -2.67%
2019/07/31 0.038000 9.6250 4.74% 0.39% 0.09%
2019/06/28 0.038000 9.6546 4.72% 0.39% 3.33%
2019/05/31 0.038000 9.3817 4.86% 0.41% -4.82%
柏瑞環球多元資產基金B(人民幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.043000 8.4875 6.08% 0.51% 6.23%
2020/03/31 0.043000 8.0331 6.42% 0.54% -11.56%
2020/02/27 0.043000 9.1257 5.65% 0.47% -4.56%
2020/01/31 0.043000 9.6041 5.37% 0.45% -2.30%
2019/12/31 0.043000 9.8734 5.23% 0.44% 2.84%
2019/11/29 0.043000 9.6443 5.35% 0.45% 1.71%
2019/10/31 0.043000 9.5249 5.42% 0.45% 1.20%
2019/09/27 0.043000 9.4548 5.46% 0.45% 0.92%
2019/08/30 0.043000 9.4114 5.48% 0.46% -2.23%
2019/07/31 0.043000 9.6693 5.34% 0.44% 0.13%
2019/06/28 0.043000 9.6999 5.32% 0.44% 3.29%
2019/05/31 0.043000 9.4341 5.47% 0.46% -4.60%
柏瑞環球多元資產基金B(南非幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.073000 8.3033 10.55% 0.88% 7.50%
2020/03/31 0.073000 7.7978 11.23% 0.94% -12.79%
2020/02/27 0.073000 9.0141 9.72% 0.81% -4.11%
2020/01/31 0.073000 9.4727 9.25% 0.77% -1.32%
2019/12/31 0.073000 9.6723 9.06% 0.75% 2.75%
2019/11/29 0.073000 9.4867 9.23% 0.77% 1.45%
2019/10/31 0.073000 9.4238 9.30% 0.77% 1.42%
2019/09/27 0.073000 9.3652 9.35% 0.78% 0.60%
2019/08/30 0.073000 9.3826 9.34% 0.78% -0.70%
2019/07/31 0.073000 9.5221 9.20% 0.77% 0.46%
2019/06/28 0.073000 9.5515 9.17% 0.76% 2.47%
2019/05/31 0.073000 9.3945 9.32% 0.78% -3.87%
柏瑞新興市場高收益債券基金B(美元/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.050000 7.8225 7.67% 0.64% 5.96%
2020/03/31 0.050000 7.4331 8.07% 0.67% -19.86%
2020/02/27 0.050000 9.3260 6.43% 0.54% -1.48%
2020/01/31 0.050000 9.5161 6.31% 0.53% 0.43%
2019/12/31 0.050000 9.5254 6.30% 0.52% 2.49%
2019/11/29 0.050000 9.3440 6.42% 0.54% -0.73%
2019/10/31 0.050000 9.4630 6.34% 0.53% 1.00%
2019/09/27 0.050000 9.4197 6.37% 0.53% 1.35%
2019/08/30 0.050000 9.3442 6.42% 0.54% -2.95%
2019/07/31 0.050000 9.6788 6.20% 0.52% 0.84%
2019/06/28 0.050000 9.6480 6.22% 0.52% 3.99%
2019/05/31 0.050000 9.3278 6.43% 0.54% -0.17%
柏瑞新興亞太策略債券基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.044100 9.8810 5.36% 0.45% 2.31%
2020/03/31 0.044100 9.7018 5.45% 0.45% -6.94%
2020/02/27 0.044100 10.4697 5.05% 0.42% 1.12%
2020/01/31 0.044100 10.3983 5.09% 0.42% 1.15%
2019/12/31 0.044100 10.3239 5.13% 0.43% 0.26%
2019/11/29 0.044100 10.3416 5.12% 0.43% 0.26%
2019/10/31 0.044100 10.3589 5.11% 0.43% 0.57%
2019/09/27 0.044100 10.3445 5.12% 0.43% -0.13%
2019/08/30 0.044100 10.4023 5.09% 0.42% 1.50%
2019/07/31 0.044100 10.2925 5.14% 0.43% 0.81%
2019/06/28 0.044100 10.2540 5.16% 0.43% 1.38%
2019/05/31 0.044100 10.1584 5.21% 0.43% 0.98%
柏瑞新興市場企業策略債券基金N(人民幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.048000 8.9817 6.41% 0.53% 5.20%
2020/03/31 0.048000 8.5863 6.71% 0.56% -13.56%
2020/02/27 0.048000 9.9819 5.77% 0.48% -0.10%
2020/01/31 0.048000 10.0399 5.74% 0.48% 1.13%
2019/12/31 0.048000 9.9755 5.77% 0.48% 0.77%
2019/11/29 0.048000 9.9477 5.79% 0.48% 0.09%
2019/10/31 0.048000 9.9869 5.77% 0.48% 0.65%
2019/09/27 0.048000 9.9705 5.78% 0.48% 0.38%
2019/08/30 0.048000 9.9808 5.77% 0.48% -0.02%
2019/07/31 0.048000 10.0305 5.74% 0.48% 0.73%
2019/06/28 0.048000 10.0056 5.76% 0.48% 2.29%
2019/05/31 0.048000 9.8300 5.86% 0.49% 0.58%
柏瑞新興市場高收益債券基金N(新台幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.048000 7.2327 7.96% 0.66% 5.26%
2020/03/31 0.048000 6.9202 8.32% 0.69% -20.02%
2020/02/27 0.048000 8.7004 6.62% 0.55% -1.43%
2020/01/31 0.048000 8.8746 6.49% 0.54% 0.53%
2019/12/31 0.048000 8.8755 6.49% 0.54% 1.72%
2019/11/29 0.048000 8.7732 6.57% 0.55% -0.70%
2019/10/31 0.048000 8.8830 6.48% 0.54% -0.28%
2019/09/27 0.048000 8.9555 6.43% 0.54% 0.55%
2019/08/30 0.048000 8.9548 6.43% 0.54% -2.34%
2019/07/31 0.048000 9.2171 6.25% 0.52% 0.84%
2019/06/28 0.048000 9.1882 6.27% 0.52% 2.74%
2019/05/31 0.048000 8.9914 6.41% 0.53% 1.23%
柏瑞環球多元資產基金N(人民幣/月配息)(本基金配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.043000 8.3037 6.21% 0.52% 6.23%
2020/03/31 0.043000 7.8601 6.56% 0.55% -11.56%
2020/02/27 0.043000 8.9301 5.78% 0.48% -4.56%
2020/01/31 0.043000 9.3992 5.49% 0.46% -2.30%
2019/12/31 0.043000 9.6637 5.34% 0.45% 2.84%
2019/11/29 0.043000 9.4403 5.47% 0.46% 1.71%
2019/10/31 0.043000 9.3243 5.53% 0.46% 1.20%
2019/09/27 0.043000 9.2566 5.57% 0.46% 0.92%
2019/08/30 0.043000 9.2150 5.60% 0.47% -2.23%
2019/07/31 0.043000 9.4684 5.45% 0.45% 0.13%
2019/06/28 0.043000 9.4992 5.43% 0.45% 3.29%
2019/05/31 0.043000 9.2399 5.58% 0.47% -4.60%
柏瑞新興市場高收益債券基金N(人民幣/月配息)(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.060000 7.8330 9.19% 0.77% 6.14%
2020/03/31 0.060000 7.4405 9.68% 0.81% -20.12%
2020/02/27 0.060000 9.3746 7.68% 0.64% -1.36%
2020/01/31 0.060000 9.5642 7.53% 0.63% 0.43%
2019/12/31 0.060000 9.5831 7.51% 0.63% 2.52%
2019/11/29 0.060000 9.4077 7.65% 0.64% -0.66%
2019/10/31 0.060000 9.5299 7.56% 0.63% 0.85%
2019/09/27 0.060000 9.5091 7.57% 0.63% 1.39%
2019/08/30 0.060000 9.4389 7.63% 0.64% -2.41%
2019/07/31 0.060000 9.7319 7.40% 0.62% 0.88%
2019/06/28 0.060000 9.7064 7.42% 0.62% 3.95%
2019/05/31 0.060000 9.3972 7.66% 0.64% -0.01%
柏瑞新興亞太策略債券基金B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最後交易日)
每單位配息
金額(原幣別)基金淨值 年化配息率 月配息率 月報酬率
2020/04/30 0.040000 9.6120 4.99% 0.42% 2.41%
2020/03/31 0.040000 9.4260 5.09% 0.42% -7.03%
2020/02/27 0.040000 10.1789 4.72% 0.39% 0.92%
2020/01/31 0.040000 10.1259 4.74% 0.40% 1.08%
2019/12/31 0.040000 10.0574 4.77% 0.40% 0.25%
2019/11/29 0.040000 10.0725 4.77% 0.40% 0.22%
2019/10/31 0.040000 10.0905 4.76% 0.40% 0.63%
2019/09/27 0.040000 10.0670 4.77% 0.40% -0.19%
2019/08/30 0.040000 10.1265 4.74% 0.40% 1.13%
2019/07/31 0.040000 10.0533 4.77% 0.40% 0.77%
2019/06/28 0.040000 10.0167 4.79% 0.40% 1.40%
2019/05/31 0.040000 9.9186 4.84% 0.40% 0.69%
柏瑞新興亞太策略債券基金N(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
配息基準日
(最�
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