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柏瑞亞太高股息基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.00% | -22.43% | 1.61% | -0.48% | 27.13% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 18.82 | 0.59% |
| 2026/01/21 | 18.71 | -0.05% |
| 2026/01/20 | 18.72 | -0.37% |
| 2026/01/19 | 18.79 | -0.90% |
| 2026/01/16 | 18.96 | 0.37% |
| 2026/01/15 | 18.89 | 0.05% |
| 2026/01/14 | 18.88 | 0.48% |
| 2026/01/13 | 18.79 | 0.37% |
| 2026/01/12 | 18.72 | 0.27% |
| 2026/01/09 | 18.67 | -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-A類型/不配息/人民幣 | 3.92% | 12.22% | 28.73% | 2.73% |
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