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柏瑞亞太高股息基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.79% | 13.97% | -5.76% | -26.41% | -2.34% |
| 含息 | 15.79% | 14.90% | 0.42% | -22.07% | 1.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0638 | 12.76 | 0.50% |
| 02/07 | 0.0593 | 11.86 | 0.50% |
| 03/01 | 0.0585 | 11.71 | 0.50% |
| 04/01 | 0.0561 | 11.22 | 0.50% |
| 05/03 | 0.0521 | 10.42 | 0.50% |
| 06/01 | 0.0527 | 10.54 | 0.50% |
| 07/04 | 0.0425 | 10.21 | 0.42% |
| 08/01 | 0.0417 | 10.01 | 0.42% |
| 09/01 | 0.0412 | 9.88 | 0.42% |
| 10/03 | 0.0279 | 8.37 | 0.33% |
| 11/01 | 0.0268 | 8.05 | 0.33% |
| 12/01 | 0.0318 | 9.53 | 0.33% |
| 2022總計 | 0.5544 | 9.53 | 5.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0313 | 9.39 | 0.33% |
| 02/01 | 0.0336 | 10.07 | 0.33% |
| 03/01 | 0.0317 | 9.52 | 0.33% |
| 04/06 | 0.0315 | 9.46 | 0.33% |
| 05/02 | 0.0298 | 8.93 | 0.33% |
| 06/01 | 0.0281 | 8.43 | 0.33% |
| 07/03 | 0.0291 | 8.74 | 0.33% |
| 08/01 | 0.0311 | 9.33 | 0.33% |
| 09/01 | 0.0292 | 8.76 | 0.33% |
| 10/02 | 0.0281 | 8.44 | 0.33% |
| 11/01 | 0.0274 | 8.23 | 0.33% |
| 12/01 | 0.0295 | 8.85 | 0.33% |
| 2023總計 | 0.3604 | 8.85 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0229 | 9.17 | 0.25% |
| 02/01 | 0.0217 | 8.67 | 0.25% |
| 03/01 | 0.023 | 9.21 | 0.25% |
| 04/01 | 0.0235 | 9.39 | 0.25% |
| 2024總計 | 0.0911 | 9.39 | 0.97% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.30 | 2.65% |
| 2024/04/23 | 9.06 | 0.78% |
| 2024/04/22 | 8.99 | -0.11% |
| 2024/04/19 | 9.00 | -2.07% |
| 2024/04/18 | 9.19 | 1.10% |
| 2024/04/17 | 9.09 | 0.11% |
| 2024/04/16 | 9.08 | -2.47% |
| 2024/04/15 | 9.31 | -1.17% |
| 2024/04/12 | 9.42 | -0.84% |
| 2024/04/11 | 9.50 | -0.42% |
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-N類型/月配息/人民幣 | 5.80% | 13.14% | 3.10% | 1.42% |
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