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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.60% | 0.00% | -22.43% | 1.61% | -0.48% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 16.71 | -0.36% |
| 2025/07/16 | 16.77 | -0.47% |
| 2025/07/15 | 16.85 | 0.96% |
| 2025/07/14 | 16.69 | 0.00% |
| 2025/07/11 | 16.69 | -0.24% |
| 2025/07/10 | 16.73 | 0.66% |
| 2025/07/09 | 16.62 | -0.36% |
| 2025/07/08 | 16.68 | 1.03% |
| 2025/07/07 | 16.51 | -0.30% |
| 2025/07/04 | 16.56 | -0.96% |
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 | 20.91% | 16.20% | 6.43% | 15.96% |
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