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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.65% | -6.72% | -16.45% | 0.90% | 5.10% |
| 含息 | 12.09% | -4.31% | -13.87% | 3.99% | 8.16% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.02 | 8.46 | 0.24% |
| 06/03 | 0.02 | 8.57 | 0.23% |
| 07/01 | 0.02 | 8.83 | 0.23% |
| 08/01 | 0.02 | 8.65 | 0.23% |
| 09/02 | 0.02 | 8.48 | 0.24% |
| 10/01 | 0.02 | 8.86 | 0.23% |
| 11/01 | 0.02 | 8.6000 | 0.23% |
| 12/02 | 0.02 | 8.3000 | 0.24% |
| 2024總計 | 0.24 | 8.3000 | 2.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02 | 8.24 | 0.24% |
| 02/03 | 0.02 | 8.34 | 0.24% |
| 03/03 | 0.014 | 8.49 | 0.16% |
| 04/01 | 0.014 | 8.28 | 0.17% |
| 05/02 | 0.014 | 8.00 | 0.18% |
| 06/02 | 0.014 | 8.12 | 0.17% |
| 2025總計 | 0.096 | 8.12 | 1.18% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 8.50 | -0.23% |
| 2025/06/26 | 8.52 | -0.23% |
| 2025/06/25 | 8.54 | -0.12% |
| 2025/06/24 | 8.55 | 1.91% |
| 2025/06/23 | 8.39 | 0.24% |
| 2025/06/20 | 8.37 | 0.60% |
| 2025/06/19 | 8.32 | -1.19% |
| 2025/06/18 | 8.42 | -0.47% |
| 2025/06/17 | 8.46 | 0.24% |
| 2025/06/16 | 8.44 | 0.72% |
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 | 0.00% | 2.53% | -3.74% | 3.16% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 10.71% | 11.97% | 18.73% | 13.23% | ||
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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 | -3.83% | 1.69% | 3.13% | 2.31% | ||
| 瀚亞亞太基礎建設基金/台幣 | -4.48% | 2.10% | 1.67% | 2.44% | ||
| 富達太平洋基金/美元 | 10.43% | 15.78% | 20.47% | 15.99% | ||
| 景順太平洋基金-A股/美元 | 11.27% | 11.70% | 9.19% | 12.96% | ||
| 摩根亞太入息基金/美元 | 6.26% | 8.97% | 8.65% | 9.11% | ||
| 摩根太平洋證券基金/美元 | 9.04% | 12.47% | 13.52% | 13.13% | ||
| 摩根太平洋科技基金/美元 | 9.09% | 10.69% | 8.72% | 12.78% | ||
| 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 | -5.85% | -8.95% | -13.45% | -8.47% | ||
| 野村亞太高股息基金-季配/台幣 | -6.17% | -9.30% | -14.08% | -8.84% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 0.58% | 3.71% | -1.26% | 4.34% | ||
| 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 | 11.34% | 11.46% | 9.64% | 12.35% | ||
| 先機亞太股票基金A3/歐元 | 2.45% | -1.16% | 0.17% | -0.23% | ||
| 新加坡大華亞太增長基金/星幣 | 3.66% | 2.98% | 3.98% | 2.88% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 2.57% | -4.65% | -6.22% | -4.88% | ||
| 新加坡大華亞太增長基金/美元 | 8.72% | 9.54% | 10.60% | 9.99% | ||
| 新加坡大華亞太基礎建設基金/美元 | 7.56% | 1.46% | -0.16% | 1.62% | ||
| 元大亞太成長基金/台幣 | -3.40% | 0.68% | -5.63% | 1.10% |
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