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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 |
| 2026/01/22 | 10.52 | 0.57% |
| 2026/01/21 | 10.46 | -0.10% |
| 2026/01/20 | 10.47 | -0.29% |
| 2026/01/19 | 10.50 | -0.76% |
| 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% |
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 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 5.62% | 8.92% | 21.97% | 3.20% | ||
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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 | 13.91% | 29.51% | 36.72% | 7.21% | ||
| 瀚亞亞太基礎建設基金/台幣 | 3.52% | 12.77% | 19.54% | 0.86% | ||
| 富達太平洋基金/美元 | 8.79% | 20.54% | 46.21% | 7.99% | ||
| 景順太平洋基金-A股/美元 | 13.00% | 22.39% | 40.08% | 7.41% | ||
| 摩根亞太入息基金/美元 | 3.60% | 7.28% | 18.77% | 2.31% | ||
| 摩根太平洋證券基金/美元 | 6.12% | 16.26% | 33.11% | 6.04% | ||
| 摩根太平洋科技基金/美元 | 10.01% | 28.70% | 47.61% | 8.16% | ||
| 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 | 21.39% | 42.44% | 37.94% | 9.90% | ||
| 野村亞太高股息基金-季配/台幣 | 21.21% | 41.97% | 36.84% | 9.68% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 荷寶亞太優越股票基金-D/歐元 | 10.97% | 23.58% | N/A% | 8.17% | ||
| 荷寶亞太優越股票基金-D/美元 | 12.14% | 23.68% | N/A% | 8.07% | ||
| 先機亞太股票基金A/美元 | 8.34% | 16.66% | 34.04% | 5.01% | ||
| 先機亞太股票基金A3/歐元 | 6.93% | 16.54% | 18.72% | 5.09% | ||
| 新加坡大華亞太增長基金/星幣 | 8.93% | 22.90% | 32.35% | 8.15% | ||
| 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 | 10.32% | 22.70% | 39.97% | 8.51% | ||
| 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 | 18.73% | 36.21% | 38.97% | 12.86% |
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