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柏瑞亞太高股息基金-B類型/季配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.52% | 11.65% | -6.72% | -16.45% | 0.90% |
| 含息 | 15.52% | 12.09% | -4.31% | -13.87% | 3.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 9.30 | 0.22% |
| 02/07 | 0.02 | 8.69 | 0.23% |
| 03/01 | 0.02 | 8.67 | 0.23% |
| 04/01 | 0.02 | 8.48 | 0.24% |
| 05/03 | 0.02 | 8.10 | 0.25% |
| 06/01 | 0.02 | 8.08 | 0.25% |
| 07/04 | 0.02 | 8.02 | 0.25% |
| 08/01 | 0.02 | 7.92 | 0.25% |
| 09/01 | 0.02 | 7.95 | 0.25% |
| 10/03 | 0.02 | 7.07 | 0.28% |
| 11/01 | 0.02 | 6.87 | 0.29% |
| 12/01 | 0.02 | 7.86 | 0.25% |
| 2022總計 | 0.24 | 7.86 | 3.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 7.77 | 0.26% |
| 02/01 | 0.02 | 8.25 | 0.24% |
| 03/01 | 0.02 | 7.88 | 0.25% |
| 04/06 | 0.02 | 7.87 | 0.25% |
| 05/02 | 0.02 | 7.50 | 0.27% |
| 06/01 | 0.02 | 7.09 | 0.28% |
| 07/03 | 0.02 | 7.44 | 0.27% |
| 08/01 | 0.02 | 8.05 | 0.25% |
| 09/01 | 0.02 | 7.66 | 0.26% |
| 10/02 | 0.02 | 7.49 | 0.27% |
| 11/01 | 0.02 | 7.35 | 0.27% |
| 12/01 | 0.02 | 7.67 | 0.26% |
| 2023總計 | 0.24 | 7.67 | 3.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02 | 7.84 | 0.26% |
| 02/01 | 0.02 | 7.55 | 0.26% |
| 03/01 | 0.02 | 8.10 | 0.25% |
| 04/01 | 0.02 | 8.36 | 0.24% |
| 2024總計 | 0.08 | 8.36 | 0.96% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 8.23 | 0.61% |
| 2024/04/22 | 8.18 | 0.37% |
| 2024/04/19 | 8.15 | -1.81% |
| 2024/04/18 | 8.30 | 0.85% |
| 2024/04/17 | 8.23 | 0.12% |
| 2024/04/16 | 8.22 | -2.03% |
| 2024/04/15 | 8.39 | -0.94% |
| 2024/04/12 | 8.47 | -0.70% |
| 2024/04/11 | 8.53 | 0.24% |
| 2024/04/10 | 8.51 | 0.00% |
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-B類型/季配息/台幣 | 8.72% | 13.36% | 8.43% | 4.97% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -0.05% | 7.36% | -6.57% | -6.04% | ||
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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 | 8.59% | 10.21% | 9.23% | 5.57% | ||
| 瀚亞亞太基礎建設基金/台幣 | 9.22% | 8.91% | 6.81% | 5.93% | ||
| 富達太平洋基金/美元 | 2.97% | 9.48% | 0.00% | -3.44% | ||
| 景順太平洋基金-A股/美元 | 2.92% | 10.13% | 7.18% | -1.05% | ||
| 摩根亞太入息基金/美元 | 2.03% | 7.42% | 0.10% | -0.17% | ||
| 摩根太平洋證券基金/美元 | 1.76% | 9.32% | -1.49% | -0.77% | ||
| 摩根太平洋科技基金/美元 | -0.98% | 12.54% | 5.83% | -2.49% | ||
| 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 | 4.16% | 11.24% | -1.00% | 1.60% | ||
| 法盛亞太股票基金 R/A/美元 | 2.13% | 11.78% | -3.79% | -2.27% | ||
| 野村亞太高股息基金-累積/台幣 | 11.21% | 9.05% | 7.52% | 7.05% | ||
| 野村亞太高股息基金-季配/台幣 | 11.20% | 8.79% | 6.84% | 6.72% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.55% | 15.13% | 11.88% | 5.99% | ||
| 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 | 5.13% | 14.84% | 9.02% | 0.28% | ||
| 先機亞太股票基金A3/歐元 | 7.21% | 14.27% | 12.18% | 4.24% | ||
| 新加坡大華亞太增長基金/星幣 | 6.55% | 15.90% | 16.73% | 7.72% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 4.42% | 12.27% | 13.16% | 4.80% | ||
| 新加坡大華亞太增長基金/美元 | 4.87% | 16.64% | 14.42% | 4.26% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.63% | 12.84% | 10.83% | 1.46% | ||
| 元大亞太成長基金/台幣 | 6.52% | 10.79% | 17.10% | 7.96% |
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