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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% |
| 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% |
| 2025總計 | 0.124 | 8.73 | 1.42% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 8.98 | 0.00% |
| 2025/08/27 | 8.98 | 0.11% |
| 2025/08/26 | 8.97 | -0.77% |
| 2025/08/25 | 9.04 | 1.23% |
| 2025/08/22 | 8.93 | 0.22% |
| 2025/08/21 | 8.91 | 0.79% |
| 2025/08/20 | 8.84 | -0.56% |
| 2025/08/19 | 8.89 | 0.00% |
| 2025/08/18 | 8.89 | -0.11% |
| 2025/08/15 | 8.90 | 0.11% |
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 | 11.55% | 5.77% | 6.27% | 8.98% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 6.96% | 13.59% | 16.52% | 17.84% | ||
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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 | 9.76% | 4.23% | 9.36% | 9.49% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.02% | 9.74% | 7.93% | 10.11% | ||
| 富達太平洋基金/美元 | 17.81% | 23.52% | 29.58% | 26.94% | ||
| 景順太平洋基金-A股/美元 | 8.34% | 16.37% | 8.56% | 15.50% | ||
| 摩根亞太入息基金/美元 | 6.16% | 9.76% | 8.46% | 11.85% | ||
| 摩根太平洋證券基金/美元 | 8.54% | 15.82% | 13.80% | 17.30% | ||
| 摩根太平洋科技基金/美元 | 20.23% | 21.74% | 29.92% | 25.89% | ||
| 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 | 17.16% | 2.99% | 4.87% | 2.58% | ||
| 野村亞太高股息基金-季配/台幣 | 16.88% | 2.55% | 4.15% | 2.03% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.04% | 6.77% | 8.80% | 10.47% | ||
| 荷寶亞太優越股票基金-D/歐元 | N/A% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | N/A% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 9.77% | 18.39% | 9.80% | 16.66% | ||
| 先機亞太股票基金A3/歐元 | 6.44% | 5.40% | 4.61% | 4.00% | ||
| 新加坡大華亞太增長基金/星幣 | 9.81% | 9.53% | 9.36% | 9.14% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 14.34% | 9.90% | 3.06% | 4.40% | ||
| 新加坡大華亞太增長基金/美元 | 9.82% | 13.62% | 10.62% | 15.58% | ||
| 新加坡大華亞太基礎建設基金/美元 | 14.45% | 14.07% | 4.29% | 10.55% | ||
| 元大亞太成長基金/台幣 | 10.50% | 6.38% | 2.70% | 9.59% |
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