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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 |
| 18.83% | 15.07% | -4.63% | -13.86% | 4.21% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 15.18 | 0.26% |
| 2024/04/26 | 15.14 | 1.61% |
| 2024/04/25 | 14.90 | -0.93% |
| 2024/04/24 | 15.04 | 2.38% |
| 2024/04/23 | 14.69 | 0.62% |
| 2024/04/22 | 14.60 | 0.34% |
| 2024/04/19 | 14.55 | -1.76% |
| 2024/04/18 | 14.81 | 0.82% |
| 2024/04/17 | 14.69 | 0.14% |
| 2024/04/16 | 14.67 | -2.07% |
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 | 12.44% | 16.59% | 16.95% | 9.52% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -0.42% | 10.31% | -4.29% | -4.53% | ||
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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 | 9.83% | 14.26% | 13.33% | 9.21% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.87% | 11.83% | 7.75% | 7.85% | ||
| 富達太平洋基金/美元 | 4.68% | 10.58% | 2.72% | -1.46% | ||
| 景順太平洋基金-A股/美元 | 4.80% | 13.38% | 11.42% | 2.32% | ||
| 摩根亞太入息基金/美元 | 1.93% | 9.07% | 1.42% | 1.14% | ||
| 摩根太平洋證券基金/美元 | 3.40% | 12.57% | 1.34% | 1.20% | ||
| 摩根太平洋科技基金/美元 | 4.37% | 20.26% | 12.68% | 2.28% | ||
| 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 | 4.19% | 11.89% | 2.02% | 3.00% | ||
| 法盛亞太股票基金 R/A/美元 | 3.17% | 13.62% | -0.45% | -0.35% | ||
| 野村亞太高股息基金-累積/台幣 | 11.74% | 13.00% | 11.74% | 10.43% | ||
| 野村亞太高股息基金-季配/台幣 | 11.59% | 12.61% | 10.96% | 9.97% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 11.68% | 14.84% | 13.47% | 8.55% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 5.94% | 17.73% | 11.85% | 2.45% | ||
| 先機亞太股票基金A3/歐元 | 6.99% | 15.94% | 14.64% | 5.89% | ||
| 新加坡大華亞太增長基金/星幣 | 4.53% | 16.15% | 17.40% | 7.44% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 4.27% | 13.87% | 14.02% | 5.17% | ||
| 新加坡大華亞太增長基金/美元 | 3.07% | 16.84% | 15.16% | 4.19% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.78% | 14.60% | 11.94% | 2.11% | ||
| 元大亞太成長基金/台幣 | 8.43% | 14.53% | 24.03% | 10.06% |
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