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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
21.14% | 19.60% | 0.00% | -22.43% | 1.61% |
柏瑞亞太高股息基金-A類型/不配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 14.88 | -0.67% |
2024/03/26 | 14.98 | 0.00% |
2024/03/25 | 14.98 | -0.13% |
2024/03/22 | 15.00 | -0.73% |
2024/03/21 | 15.11 | 1.96% |
2024/03/20 | 14.82 | -0.07% |
2024/03/19 | 14.83 | -0.74% |
2024/03/18 | 14.94 | 0.34% |
2024/03/15 | 14.89 | -0.93% |
2024/03/14 | 15.03 | -0.27% |
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 | 4.20% | 12.05% | 4.94% | 2.76% |
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