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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 | 16.51% | 16.87% | -5.61% | -25.39% | 0.00% |
| 含息 | 16.51% | 17.56% | -1.48% | -22.14% | 3.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0449 | 13.47 | 0.33% |
| 02/07 | 0.0417 | 12.52 | 0.33% |
| 03/01 | 0.0413 | 12.39 | 0.33% |
| 04/01 | 0.0395 | 11.85 | 0.33% |
| 05/03 | 0.0366 | 10.98 | 0.33% |
| 06/01 | 0.037 | 11.10 | 0.33% |
| 07/04 | 0.0359 | 10.76 | 0.33% |
| 08/01 | 0.0351 | 10.54 | 0.33% |
| 09/01 | 0.0347 | 10.40 | 0.33% |
| 10/03 | 0.0295 | 8.86 | 0.33% |
| 11/01 | 0.0283 | 8.48 | 0.33% |
| 12/01 | 0.0337 | 10.10 | 0.33% |
| 2022總計 | 0.4382 | 10.10 | 4.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 10.05 | 0.33% |
| 02/01 | 0.0363 | 10.89 | 0.33% |
| 03/01 | 0.0342 | 10.25 | 0.33% |
| 04/06 | 0.0341 | 10.23 | 0.33% |
| 05/02 | 0.0322 | 9.66 | 0.33% |
| 06/01 | 0.0304 | 9.12 | 0.33% |
| 07/03 | 0.0315 | 9.44 | 0.33% |
| 08/01 | 0.0337 | 10.12 | 0.33% |
| 09/01 | 0.0317 | 9.50 | 0.33% |
| 10/02 | 0.0305 | 9.16 | 0.33% |
| 11/01 | 0.0298 | 8.94 | 0.33% |
| 12/01 | 0.0322 | 9.67 | 0.33% |
| 2023總計 | 0.3901 | 9.67 | 4.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0335 | 10.05 | 0.33% |
| 02/01 | 0.0316 | 9.49 | 0.33% |
| 03/01 | 0.0336 | 10.08 | 0.33% |
| 04/01 | 0.0342 | 10.27 | 0.33% |
| 2024總計 | 0.1329 | 10.27 | 1.29% |
| 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 | 10.17 | 2.62% |
| 2024/04/23 | 9.91 | 0.71% |
| 2024/04/22 | 9.84 | -0.10% |
| 2024/04/19 | 9.85 | -2.09% |
| 2024/04/18 | 10.06 | 1.11% |
| 2024/04/17 | 9.95 | 0.20% |
| 2024/04/16 | 9.93 | -2.46% |
| 2024/04/15 | 10.18 | -1.17% |
| 2024/04/12 | 10.30 | -0.96% |
| 2024/04/11 | 10.40 | -0.29% |
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/美元 | 5.72% | 14.01% | 4.20% | 1.19% |
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