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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 |
| 21.55% | -1.63% | -22.34% | 4.17% | 1.33% |
| 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 | 9.86 | -2.28% |
| 2025/03/28 | 10.09 | -0.49% |
| 2025/03/27 | 10.14 | -0.10% |
| 2025/03/26 | 10.15 | 0.30% |
| 2025/03/25 | 10.12 | -0.78% |
| 2025/03/24 | 10.20 | 0.10% |
| 2025/03/21 | 10.19 | -0.20% |
| 2025/03/20 | 10.21 | 0.00% |
| 2025/03/19 | 10.21 | -0.29% |
| 2025/03/18 | 10.24 | 1.39% |
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/美元 | -0.10% | -9.62% | -1.89% | -0.10% |
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