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柏瑞亞太高股息基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.89% | 13.91% | -5.75% | -26.38% | -2.42% |
| 含息 | 15.89% | 14.83% | 0.43% | -22.04% | 1.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0533 | 10.65 | 0.50% |
| 02/07 | 0.0495 | 9.90 | 0.50% |
| 03/01 | 0.0489 | 9.78 | 0.50% |
| 04/01 | 0.0468 | 9.37 | 0.50% |
| 05/03 | 0.0435 | 8.70 | 0.50% |
| 06/01 | 0.044 | 8.80 | 0.50% |
| 07/04 | 0.0355 | 8.52 | 0.42% |
| 08/01 | 0.0348 | 8.35 | 0.42% |
| 09/01 | 0.0344 | 8.25 | 0.42% |
| 10/03 | 0.0233 | 6.99 | 0.33% |
| 11/01 | 0.0224 | 6.72 | 0.33% |
| 12/01 | 0.0265 | 7.95 | 0.33% |
| 2022總計 | 0.4629 | 7.95 | 5.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0262 | 7.84 | 0.33% |
| 02/01 | 0.028 | 8.41 | 0.33% |
| 03/01 | 0.0265 | 7.95 | 0.33% |
| 04/06 | 0.0264 | 7.90 | 0.33% |
| 05/02 | 0.0249 | 7.46 | 0.33% |
| 06/01 | 0.0234 | 7.04 | 0.33% |
| 07/03 | 0.0243 | 7.30 | 0.33% |
| 08/01 | 0.0259 | 7.79 | 0.33% |
| 09/01 | 0.0243 | 7.31 | 0.33% |
| 10/02 | 0.0234 | 7.04 | 0.33% |
| 11/01 | 0.0229 | 6.87 | 0.33% |
| 12/01 | 0.0246 | 7.39 | 0.33% |
| 2023總計 | 0.3008 | 7.39 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0191 | 7.65 | 0.25% |
| 02/01 | 0.0181 | 7.24 | 0.25% |
| 03/01 | 0.0192 | 7.69 | 0.25% |
| 04/01 | 0.0196 | 7.83 | 0.25% |
| 2024總計 | 0.076 | 7.83 | 0.97% |
| 柏瑞亞太高股息基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.78 | -0.51% |
| 2024/04/29 | 7.82 | 0.26% |
| 2024/04/26 | 7.80 | 1.56% |
| 2024/04/25 | 7.68 | -1.16% |
| 2024/04/24 | 7.77 | 2.78% |
| 2024/04/23 | 7.56 | 0.67% |
| 2024/04/22 | 7.51 | 0.00% |
| 2024/04/19 | 7.51 | -2.09% |
| 2024/04/18 | 7.67 | 1.05% |
| 2024/04/17 | 7.59 | 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-B類型/月配息/人民幣 | 6.87% | 11.94% | 4.29% | 1.70% |
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