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柏瑞亞太高股息基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.83% | 15.07% | -4.63% | -13.86% | 4.21% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 14.69 | 0.14% |
| 2024/04/16 | 14.67 | -2.07% |
| 2024/04/15 | 14.98 | -0.93% |
| 2024/04/12 | 15.12 | -0.66% |
| 2024/04/11 | 15.22 | 0.26% |
| 2024/04/10 | 15.18 | -0.07% |
| 2024/04/09 | 15.19 | 0.46% |
| 2024/04/08 | 15.12 | 0.80% |
| 2024/04/03 | 15.00 | -0.66% |
| 2024/04/02 | 15.10 | 1.21% |
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 | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.79% | 10.62% | 8.09% | 5.99% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -1.58% | 4.23% | -8.76% | -7.26% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 7.45% | 7.76% | 7.68% | 5.07% | ||
| 瀚亞亞太基礎建設基金/台幣 | 4.75% | 4.94% | 3.99% | 4.65% | ||
| 富達太平洋基金/美元 | 2.46% | 4.21% | -2.32% | -4.64% | ||
| 景順太平洋基金-A股/美元 | 4.21% | 5.63% | 5.43% | -1.69% | ||
| 摩根亞太入息基金/美元 | 2.92% | 5.94% | -1.04% | -0.40% | ||
| 摩根太平洋證券基金/美元 | 4.31% | 6.89% | -2.98% | -0.70% | ||
| 摩根太平洋科技基金/美元 | 9.65% | 14.26% | 7.47% | 1.93% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | 4.40% | 4.71% | -4.47% | -0.35% | ||
| 法盛亞太股票基金 R/A/美元 | 2.11% | 5.56% | -7.46% | -4.29% | ||
| 野村亞太高股息基金-累積/台幣 | 11.76% | 7.78% | 7.46% | 8.88% | ||
| 野村亞太高股息基金-季配/台幣 | 11.52% | 7.32% | 6.73% | 8.40% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.17% | 9.60% | 4.71% | 4.85% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 6.58% | 11.28% | 8.01% | 0.42% | ||
| 先機亞太股票基金A3/歐元 | 8.97% | 10.39% | 11.48% | 4.54% | ||
| 新加坡大華亞太增長基金/星幣 | 5.79% | 14.38% | 15.92% | 7.99% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 4.35% | 11.92% | 13.98% | 6.40% | ||
| 新加坡大華亞太增長基金/美元 | 3.96% | 14.59% | 12.98% | 4.33% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.76% | 12.23% | 11.25% | 2.93% | ||
| 元大亞太成長基金/台幣 | 11.23% | 12.08% | 16.72% | 10.06% |
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