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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.52% | 11.65% | -6.72% | -16.45% | 0.90% |
| 含息 | 15.52% | 12.09% | -4.31% | -13.87% | 3.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 9.30 | 0.22% |
| 02/07 | 0.02 | 8.69 | 0.23% |
| 03/01 | 0.02 | 8.67 | 0.23% |
| 04/01 | 0.02 | 8.48 | 0.24% |
| 05/03 | 0.02 | 8.10 | 0.25% |
| 06/01 | 0.02 | 8.08 | 0.25% |
| 07/04 | 0.02 | 8.02 | 0.25% |
| 08/01 | 0.02 | 7.92 | 0.25% |
| 09/01 | 0.02 | 7.95 | 0.25% |
| 10/03 | 0.02 | 7.07 | 0.28% |
| 11/01 | 0.02 | 6.87 | 0.29% |
| 12/01 | 0.02 | 7.86 | 0.25% |
| 2022總計 | 0.24 | 7.86 | 3.05% |
| 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% |
| 2024總計 | 0.08 | 8.36 | 0.96% |
| 柏瑞亞太高股息基金-B類型/季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.46 | -0.59% |
| 2024/04/29 | 8.51 | 0.35% |
| 2024/04/26 | 8.48 | 1.56% |
| 2024/04/25 | 8.35 | -0.95% |
| 2024/04/24 | 8.43 | 2.43% |
| 2024/04/23 | 8.23 | 0.61% |
| 2024/04/22 | 8.18 | 0.37% |
| 2024/04/19 | 8.15 | -1.81% |
| 2024/04/18 | 8.30 | 0.85% |
| 2024/04/17 | 8.23 | 0.12% |
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 | 11.90% | 13.86% | 12.80% | 7.91% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 0.68% | 10.58% | -3.61% | -3.72% | ||
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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 | 10.59% | 13.89% | 12.96% | 8.85% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.76% | 11.22% | 7.57% | 7.66% | ||
| 富達太平洋基金/美元 | 4.79% | 10.38% | 2.48% | -1.95% | ||
| 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 | 2.31% | 9.22% | 1.52% | 1.24% | ||
| 摩根太平洋證券基金/美元 | 4.18% | 12.55% | 1.64% | 1.50% | ||
| 摩根太平洋科技基金/美元 | 4.32% | 18.80% | 12.62% | 2.23% | ||
| 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 | 4.85% | 12.54% | 2.18% | 3.15% | ||
| 法盛亞太股票基金 R/A/美元 | 3.73% | 14.05% | -0.20% | -0.11% | ||
| 野村亞太高股息基金-累積/台幣 | 11.84% | 12.43% | 11.59% | 10.28% | ||
| 野村亞太高股息基金-季配/台幣 | 11.60% | 11.99% | 10.85% | 9.85% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.77% | 15.62% | 16.33% | 8.95% | ||
| 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 | 5.09% | 16.49% | 10.96% | 1.63% | ||
| 先機亞太股票基金A3/歐元 | 6.48% | 15.14% | 14.25% | 5.53% | ||
| 新加坡大華亞太增長基金/星幣 | 6.14% | 17.83% | 18.96% | 8.87% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 6.00% | 15.62% | 15.62% | 6.65% | ||
| 新加坡大華亞太增長基金/美元 | 4.29% | 17.77% | 16.36% | 5.27% | ||
| 新加坡大華亞太基礎建設基金/美元 | 4.10% | 15.66% | 13.19% | 3.25% | ||
| 元大亞太成長基金/台幣 | 8.44% | 14.38% | 23.86% | 9.91% |
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