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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 |
| 15.07% | -4.63% | -13.86% | 4.21% | 8.15% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/03 | 18.34 | -0.43% |
| 2025/12/02 | 18.42 | 0.49% |
| 2025/12/01 | 18.33 | 0.33% |
| 2025/11/28 | 18.27 | -0.54% |
| 2025/11/27 | 18.37 | 0.11% |
| 2025/11/26 | 18.35 | 0.82% |
| 2025/11/25 | 18.20 | 0.89% |
| 2025/11/24 | 18.04 | 0.84% |
| 2025/11/21 | 17.89 | -2.51% |
| 2025/11/20 | 18.35 | 0.94% |
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/台幣 | 10.48% | 23.00% | 19.40% | 22.35% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.83% | 5.86% | 11.46% | 18.17% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 13.64% | 24.68% | 21.85% | 24.15% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.91% | 15.42% | 14.76% | 17.27% | ||
| 富達太平洋基金/美元 | 5.41% | 21.77% | 31.24% | 33.78% | ||
| 景順太平洋基金-A股/美元 | 11.71% | 19.58% | 23.09% | 28.70% | ||
| 摩根亞太入息基金/美元 | 2.63% | 8.12% | 13.53% | 14.89% | ||
| 摩根太平洋證券基金/美元 | 7.75% | 14.10% | 21.15% | 24.65% | ||
| 摩根太平洋科技基金/美元 | 11.05% | 29.81% | 35.30% | 37.58% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 15.53% | 34.11% | 19.56% | 18.13% | ||
| 野村亞太高股息基金-季配/台幣 | 15.28% | 33.56% | 18.60% | 17.28% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.02% | 21.98% | 16.92% | 19.90% | ||
| 荷寶亞太優越股票基金-D/歐元 | 10.64% | N/A% | 14.58% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 10.61% | N/A% | 27.04% | N/A% | ||
| 先機亞太股票基金A/美元 | 7.79% | 16.66% | 21.09% | 25.62% | ||
| 先機亞太股票基金A3/歐元 | 7.54% | 13.63% | 8.85% | 11.90% | ||
| 新加坡大華亞太增長基金/星幣 | 6.60% | 17.27% | 15.80% | 16.62% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 7.97% | 24.25% | 12.32% | 12.86% | ||
| 新加坡大華亞太增長基金/美元 | 6.06% | 16.75% | 20.38% | 22.95% | ||
| 新加坡大華亞太基礎建設基金/美元 | 7.48% | 23.82% | 16.91% | 18.99% | ||
| 元大亞太成長基金/台幣 | 11.43% | 22.51% | 16.56% | 21.51% |
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