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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 |
| 19.60% | 0.00% | -22.43% | 1.61% | -0.48% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.32 | -2.32% |
| 2025/03/28 | 14.66 | -0.48% |
| 2025/03/27 | 14.73 | -0.20% |
| 2025/03/26 | 14.76 | 0.34% |
| 2025/03/25 | 14.71 | -0.74% |
| 2025/03/24 | 14.82 | 0.07% |
| 2025/03/21 | 14.81 | -0.13% |
| 2025/03/20 | 14.83 | -0.07% |
| 2025/03/19 | 14.84 | -0.20% |
| 2025/03/18 | 14.87 | 1.36% |
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/人民幣 | -0.62% | -10.11% | -4.15% | -0.62% |
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