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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 15.07% | -4.63% | -13.86% | 4.21% | 8.15% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 14.89 | 1.50% |
| 2025/05/13 | 14.67 | 0.20% |
| 2025/05/12 | 14.64 | 1.74% |
| 2025/05/09 | 14.39 | 0.56% |
| 2025/05/08 | 14.31 | -0.14% |
| 2025/05/07 | 14.33 | 0.28% |
| 2025/05/06 | 14.29 | 0.42% |
| 2025/05/05 | 14.23 | -2.47% |
| 2025/05/02 | 14.59 | -0.55% |
| 2025/04/30 | 14.67 | -0.41% |
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 | -3.94% | -0.67% | -4.06% | -0.67% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 2.00% | 4.16% | 11.67% | 7.74% | ||
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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 | -2.89% | -0.48% | 4.71% | 0.12% | ||
| 瀚亞亞太基礎建設基金/台幣 | 1.26% | 2.20% | 1.00% | 1.68% | ||
| 富達太平洋基金/美元 | 0.98% | 8.53% | 4.91% | 6.51% | ||
| 景順太平洋基金-A股/美元 | 2.72% | 4.92% | 5.05% | 6.04% | ||
| 摩根亞太入息基金/美元 | 2.49% | 4.91% | 5.56% | 4.84% | ||
| 摩根太平洋證券基金/美元 | 3.42% | 8.42% | 12.24% | 7.63% | ||
| 摩根太平洋科技基金/美元 | -2.56% | 5.64% | 9.20% | 6.12% | ||
| 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 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | -8.74% | -12.02% | -13.10% | -10.85% | ||
| 野村亞太高股息基金-季配/台幣 | -8.96% | -12.34% | -13.64% | -11.18% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | -4.99% | -4.31% | -7.84% | -3.03% | ||
| 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 | 4.17% | 4.37% | 8.99% | 6.25% | ||
| 先機亞太股票基金A3/歐元 | -2.92% | -2.14% | 4.86% | -1.50% | ||
| 新加坡大華亞太增長基金/星幣 | -1.27% | 0.99% | -0.82% | -1.67% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -3.99% | -5.63% | -10.04% | -8.21% | ||
| 新加坡大華亞太增長基金/美元 | 2.05% | 3.89% | 2.96% | 2.96% | ||
| 新加坡大華亞太基礎建設基金/美元 | -0.67% | -2.79% | -6.48% | -3.90% | ||
| 元大亞太成長基金/台幣 | -3.48% | -0.82% | -4.24% | -1.10% |
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