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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% |
| 07/01 | 0.014 | 8.67 | 0.16% |
| 08/01 | 0.014 | 8.73 | 0.16% |
| 09/01 | 0.014 | 8.99 | 0.16% |
| 10/01 | 0.014 | 9.37 | 0.15% |
| 2025總計 | 0.152 | 9.37 | 1.62% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 9.63 | 0.52% |
| 2025/10/08 | 9.58 | -0.42% |
| 2025/10/07 | 9.62 | 0.42% |
| 2025/10/03 | 9.58 | 0.31% |
| 2025/10/02 | 9.55 | 1.70% |
| 2025/10/01 | 9.39 | 0.21% |
| 2025/09/30 | 9.37 | 1.63% |
| 2025/09/26 | 9.22 | -0.97% |
| 2025/09/25 | 9.31 | -0.43% |
| 2025/09/24 | 9.35 | 0.32% |
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 | 13.56% | 33.01% | 8.81% | 16.87% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 6.09% | 34.51% | 13.69% | 20.01% | ||
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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 | 16.67% | 26.69% | 12.62% | 18.37% | ||
| 瀚亞亞太基礎建設基金/台幣 | 11.14% | 15.92% | 6.99% | 13.48% | ||
| 富達太平洋基金/美元 | 13.79% | 44.50% | 25.82% | 33.42% | ||
| 景順太平洋基金-A股/美元 | 6.97% | 31.89% | 16.91% | 23.22% | ||
| 摩根亞太入息基金/美元 | 4.25% | 16.72% | 10.55% | 14.08% | ||
| 摩根太平洋證券基金/美元 | 13.20% | 31.39% | 18.95% | 26.62% | ||
| 摩根太平洋科技基金/美元 | 23.48% | 50.52% | 33.50% | 38.80% | ||
| 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 | 19.09% | 31.82% | 6.58% | 9.40% | ||
| 野村亞太高股息基金-季配/台幣 | 19.13% | 31.57% | 5.93% | 8.84% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 14.01% | 34.19% | 11.31% | 18.88% | ||
| 荷寶亞太優越股票基金-D/歐元 | 13.65% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.34% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 9.10% | 34.05% | 15.58% | 23.82% | ||
| 先機亞太股票基金A3/歐元 | 10.35% | 28.25% | 9.19% | 11.33% | ||
| 新加坡大華亞太增長基金/星幣 | 14.46% | 29.23% | 18.33% | 18.33% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 18.80% | 31.95% | 12.90% | 13.57% | ||
| 新加坡大華亞太增長基金/美元 | 12.95% | 32.43% | 19.30% | 24.40% | ||
| 新加坡大華亞太基礎建設基金/美元 | 17.22% | 35.36% | 13.78% | 19.32% | ||
| 元大亞太成長基金/台幣 | 15.80% | 26.30% | 11.70% | 16.44% |
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