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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.65% | -6.72% | -16.45% | 0.90% | 5.10% |
| 含息 | 12.09% | -4.31% | -13.87% | 3.99% | 8.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 7.77 | 0.26% |
| 02/01 | 0.02 | 8.25 | 0.24% |
| 03/01 | 0.02 | 7.88 | 0.25% |
| 04/06 | 0.02 | 7.87 | 0.25% |
| 05/02 | 0.02 | 7.50 | 0.27% |
| 06/01 | 0.02 | 7.09 | 0.28% |
| 07/03 | 0.02 | 7.44 | 0.27% |
| 08/01 | 0.02 | 8.05 | 0.25% |
| 09/01 | 0.02 | 7.66 | 0.26% |
| 10/02 | 0.02 | 7.49 | 0.27% |
| 11/01 | 0.02 | 7.35 | 0.27% |
| 12/01 | 0.02 | 7.67 | 0.26% |
| 2023總計 | 0.24 | 7.67 | 3.13% |
| 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% |
| 2025總計 | 0.054 | 8.49 | 0.64% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.50 | -0.12% |
| 2025/03/26 | 8.51 | 0.47% |
| 2025/03/25 | 8.47 | -0.70% |
| 2025/03/24 | 8.53 | 0.24% |
| 2025/03/21 | 8.51 | -0.23% |
| 2025/03/20 | 8.53 | -0.12% |
| 2025/03/19 | 8.54 | -0.12% |
| 2025/03/18 | 8.55 | 1.42% |
| 2025/03/17 | 8.43 | 1.08% |
| 2025/03/14 | 8.34 | 0.60% |
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 | 2.53% | -4.60% | 2.04% | 3.16% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 1.49% | -4.31% | 8.13% | 2.26% | ||
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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 | 5.43% | 0.40% | 17.42% | 6.20% | ||
| 瀚亞亞太基礎建設基金/台幣 | 5.88% | -1.48% | 11.49% | 6.23% | ||
| 富達太平洋基金/美元 | 4.85% | -2.00% | 7.94% | 5.04% | ||
| 景順太平洋基金-A股/美元 | 0.39% | -7.01% | 2.53% | 1.52% | ||
| 摩根亞太入息基金/美元 | 2.55% | -1.67% | 5.30% | 2.68% | ||
| 摩根太平洋證券基金/美元 | 3.14% | -4.86% | 7.81% | 3.75% | ||
| 摩根太平洋科技基金/美元 | 1.47% | -1.76% | 4.69% | 3.39% | ||
| 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 | -3.68% | -2.88% | 10.27% | -3.03% | ||
| 法盛亞太股票基金 R/A/美元 | -0.47% | -6.14% | 9.93% | 0.45% | ||
| 野村亞太高股息基金-累積/台幣 | -2.83% | -4.59% | 2.57% | -2.25% | ||
| 野村亞太高股息基金-季配/台幣 | -2.93% | -4.85% | 2.02% | -2.34% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 3.12% | -3.42% | 4.86% | 3.74% | ||
| 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 | 0.11% | -8.45% | 5.29% | 0.91% | ||
| 先機亞太股票基金A3/歐元 | -3.52% | -5.24% | 5.67% | -2.61% | ||
| 新加坡大華亞太增長基金/星幣 | -0.51% | -0.51% | -1.95% | -1.01% | ||
| 新加坡大華亞太基礎建設基金/星幣 | -6.23% | -7.45% | -9.58% | -6.79% | ||
| 新加坡大華亞太增長基金/美元 | 0.97% | -4.63% | -1.48% | 0.83% | ||
| 新加坡大華亞太基礎建設基金/美元 | -4.89% | -11.25% | -9.18% | -5.19% | ||
| 元大亞太成長基金/台幣 | 5.22% | -1.42% | 1.46% | 4.93% |
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