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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.91% | -5.75% | -26.38% | -2.42% | -3.40% |
| 含息 | 14.83% | 0.43% | -22.04% | 1.41% | -0.34% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0194 | 7.78 | 0.25% |
| 06/03 | 0.0197 | 7.90 | 0.25% |
| 07/01 | 0.0203 | 8.11 | 0.25% |
| 08/01 | 0.0196 | 7.83 | 0.25% |
| 09/02 | 0.0196 | 7.85 | 0.25% |
| 10/01 | 0.0206 | 8.23 | 0.25% |
| 11/01 | 0.0198 | 7.9000 | 0.25% |
| 12/02 | 0.0188 | 7.5200 | 0.25% |
| 2024總計 | 0.2338 | 7.5200 | 3.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0185 | 7.39 | 0.25% |
| 02/03 | 0.0187 | 7.49 | 0.25% |
| 03/03 | 0.019 | 7.58 | 0.25% |
| 04/01 | 0.0182 | 7.29 | 0.25% |
| 05/02 | 0.0182 | 7.27 | 0.25% |
| 06/02 | 0.0196 | 7.85 | 0.25% |
| 07/01 | 0.0209 | 8.36 | 0.25% |
| 08/01 | 0.021 | 8.39 | 0.25% |
| 09/01 | 0.021 | 8.41 | 0.25% |
| 2025總計 | 0.1751 | 8.41 | 2.08% |
| 柏瑞亞太高股息基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 8.79 | 0.00% |
| 2025/09/12 | 8.79 | 1.27% |
| 2025/09/11 | 8.68 | 0.23% |
| 2025/09/10 | 8.66 | 1.64% |
| 2025/09/09 | 8.52 | 0.95% |
| 2025/09/08 | 8.44 | 0.12% |
| 2025/09/05 | 8.43 | 1.08% |
| 2025/09/04 | 8.34 | -0.24% |
| 2025/09/03 | 8.36 | -0.24% |
| 2025/09/02 | 8.38 | 0.00% |
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 | 7.72% | 18.78% | 14.01% | 18.94% |
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