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柏瑞亞太高股息基金-B類型/季配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.72% | -16.45% | 0.90% | 5.10% | 23.42% |
| 含息 | -4.31% | -13.87% | 3.99% | 8.16% | 25.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02 | 7.84 | 0.26% |
| 02/01 | 0.02 | 7.55 | 0.26% |
| 03/01 | 0.02 | 8.10 | 0.25% |
| 04/01 | 0.02 | 8.36 | 0.24% |
| 05/02 | 0.02 | 8.46 | 0.24% |
| 06/03 | 0.02 | 8.57 | 0.23% |
| 07/01 | 0.02 | 8.83 | 0.23% |
| 08/01 | 0.02 | 8.65 | 0.23% |
| 09/02 | 0.02 | 8.48 | 0.24% |
| 10/01 | 0.02 | 8.86 | 0.23% |
| 11/01 | 0.02 | 8.6000 | 0.23% |
| 12/02 | 0.02 | 8.3000 | 0.24% |
| 2024總計 | 0.24 | 8.3000 | 2.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02 | 8.24 | 0.24% |
| 02/03 | 0.02 | 8.34 | 0.24% |
| 03/03 | 0.014 | 8.49 | 0.16% |
| 04/01 | 0.014 | 8.28 | 0.17% |
| 05/02 | 0.014 | 8.00 | 0.18% |
| 06/02 | 0.014 | 8.12 | 0.17% |
| 07/01 | 0.014 | 8.67 | 0.16% |
| 08/01 | 0.014 | 8.73 | 0.16% |
| 09/01 | 0.014 | 8.99 | 0.16% |
| 10/01 | 0.014 | 9.37 | 0.15% |
| 11/03 | 0.014 | 9.97 | 0.14% |
| 12/01 | 0.014 | 9.86 | 0.14% |
| 2025總計 | 0.18 | 9.86 | 1.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.014 | 10.17 | 0.14% |
| 2026總計 | 0.014 | 10.17 | 0.14% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 10.58 | 0.38% |
| 2026/01/15 | 10.54 | 0.00% |
| 2026/01/14 | 10.54 | 0.38% |
| 2026/01/13 | 10.50 | 0.38% |
| 2026/01/12 | 10.46 | 0.48% |
| 2026/01/09 | 10.41 | 0.00% |
| 2026/01/08 | 10.41 | -1.14% |
| 2026/01/07 | 10.53 | -0.85% |
| 2026/01/06 | 10.62 | 1.05% |
| 2026/01/05 | 10.51 | 1.64% |
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-B類型/季配息/台幣 | 9.30% | 22.45% | 28.40% | 4.03% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 5.89% | 9.03% | 24.83% | 2.54% | ||
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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 | 13.92% | 30.72% | 36.55% | 5.98% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.58% | 16.04% | 21.07% | 1.71% | ||
| 富達太平洋基金/美元 | 4.82% | 20.21% | 45.02% | 4.94% | ||
| 景順太平洋基金-A股/美元 | 12.94% | 22.59% | 38.82% | 5.61% | ||
| 摩根亞太入息基金/美元 | 4.07% | 8.65% | 19.47% | 2.28% | ||
| 摩根太平洋證券基金/美元 | 5.99% | 19.52% | 35.66% | 6.17% | ||
| 摩根太平洋科技基金/美元 | 9.41% | 31.43% | 52.32% | 7.56% | ||
| 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 | 21.47% | 42.25% | 36.58% | 8.08% | ||
| 野村亞太高股息基金-季配/台幣 | 21.30% | 41.74% | 35.55% | 7.86% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.71% | 23.57% | 30.89% | 4.08% | ||
| 荷寶亞太優越股票基金-D/歐元 | 13.19% | 26.50% | N/A% | 9.14% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.98% | 26.32% | N/A% | 7.82% | ||
| 先機亞太股票基金A/美元 | 7.80% | 18.21% | 35.09% | 4.34% | ||
| 先機亞太股票基金A3/歐元 | 8.13% | 18.18% | 19.56% | 5.48% | ||
| 新加坡大華亞太增長基金/星幣 | 9.63% | 23.55% | 32.79% | 7.72% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 10.36% | 23.26% | 40.89% | 7.53% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 15.78% | 35.60% | 35.78% | 9.67% |
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