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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 |
| 2025/05/29 | 15.49 | 0.78% |
| 2025/05/28 | 15.37 | 0.07% |
| 2025/05/27 | 15.36 | -0.26% |
| 2025/05/26 | 15.40 | -0.19% |
| 2025/05/23 | 15.43 | 0.46% |
| 2025/05/22 | 15.36 | -0.65% |
| 2025/05/21 | 15.46 | 1.05% |
| 2025/05/20 | 15.30 | 0.39% |
| 2025/05/19 | 15.24 | -0.59% |
| 2025/05/16 | 15.33 | 0.13% |
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 | 4.31% | 5.95% | 0.39% | 7.49% |
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