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柏瑞亞太高股息基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.71% | -6.84% | -16.39% | 0.98% | 5.12% |
| 含息 | 12.16% | -4.44% | -13.82% | 4.05% | 8.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0263 | 10.25 | 0.26% |
| 02/01 | 0.0263 | 10.89 | 0.24% |
| 03/01 | 0.0263 | 10.40 | 0.25% |
| 04/06 | 0.0263 | 10.38 | 0.25% |
| 05/02 | 0.0263 | 9.90 | 0.27% |
| 06/01 | 0.0263 | 9.35 | 0.28% |
| 07/03 | 0.0263 | 9.81 | 0.27% |
| 08/01 | 0.0263 | 10.62 | 0.25% |
| 09/01 | 0.0263 | 10.11 | 0.26% |
| 10/02 | 0.0263 | 9.88 | 0.27% |
| 11/01 | 0.0263 | 9.69 | 0.27% |
| 12/01 | 0.0263 | 10.12 | 0.26% |
| 2023總計 | 0.3156 | 10.12 | 3.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0263 | 10.35 | 0.25% |
| 02/01 | 0.0263 | 9.96 | 0.26% |
| 03/01 | 0.0263 | 10.68 | 0.25% |
| 04/01 | 0.0263 | 11.03 | 0.24% |
| 05/02 | 0.0263 | 11.17 | 0.24% |
| 06/03 | 0.0263 | 11.32 | 0.23% |
| 07/01 | 0.0263 | 11.66 | 0.23% |
| 08/01 | 0.0263 | 11.41 | 0.23% |
| 09/02 | 0.0263 | 11.19 | 0.24% |
| 10/01 | 0.0263 | 11.69 | 0.22% |
| 11/01 | 0.0263 | 11.3400 | 0.23% |
| 12/02 | 0.0263 | 10.9500 | 0.24% |
| 2024總計 | 0.3156 | 10.9500 | 2.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0263 | 10.88 | 0.24% |
| 02/03 | 0.0263 | 11.01 | 0.24% |
| 03/03 | 0.0263 | 11.20 | 0.23% |
| 04/01 | 0.0263 | 10.93 | 0.24% |
| 05/02 | 0.0263 | 10.55 | 0.25% |
| 06/02 | 0.0263 | 10.69 | 0.25% |
| 07/01 | 0.0263 | 11.41 | 0.23% |
| 2025總計 | 0.1841 | 11.41 | 1.61% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.32 | -0.35% |
| 2025/07/16 | 11.36 | -0.09% |
| 2025/07/15 | 11.37 | 0.98% |
| 2025/07/14 | 11.26 | 0.27% |
| 2025/07/11 | 11.23 | -0.35% |
| 2025/07/10 | 11.27 | 1.08% |
| 2025/07/09 | 11.15 | -0.18% |
| 2025/07/08 | 11.17 | 1.18% |
| 2025/07/07 | 11.04 | 0.09% |
| 2025/07/04 | 11.03 | -0.63% |
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-N類型/月配息/台幣 | 9.69% | 4.04% | -3.99% | 4.04% |
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