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柏瑞亞太高股息基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.76% | -26.41% | -2.34% | -3.49% | 23.62% |
| 含息 | 0.42% | -22.07% | 1.50% | -0.43% | 26.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0229 | 9.17 | 0.25% |
| 02/01 | 0.0217 | 8.67 | 0.25% |
| 03/01 | 0.023 | 9.21 | 0.25% |
| 04/01 | 0.0235 | 9.39 | 0.25% |
| 05/02 | 0.0233 | 9.33 | 0.25% |
| 06/03 | 0.0237 | 9.47 | 0.25% |
| 07/01 | 0.0243 | 9.72 | 0.25% |
| 08/01 | 0.0235 | 9.38 | 0.25% |
| 09/02 | 0.0235 | 9.41 | 0.25% |
| 10/01 | 0.0247 | 9.86 | 0.25% |
| 11/01 | 0.0237 | 9.4600 | 0.25% |
| 12/02 | 0.0225 | 9.0100 | 0.25% |
| 2024總計 | 0.2803 | 9.0100 | 3.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0221 | 8.85 | 0.25% |
| 02/03 | 0.0224 | 8.97 | 0.25% |
| 03/03 | 0.0227 | 9.08 | 0.25% |
| 04/01 | 0.0219 | 8.74 | 0.25% |
| 05/02 | 0.0218 | 8.71 | 0.25% |
| 06/02 | 0.0235 | 9.40 | 0.25% |
| 07/01 | 0.025 | 10.01 | 0.25% |
| 08/01 | 0.0251 | 10.05 | 0.25% |
| 09/01 | 0.0252 | 10.07 | 0.25% |
| 10/01 | 0.0263 | 10.51 | 0.25% |
| 11/03 | 0.0276 | 11.05 | 0.25% |
| 12/01 | 0.0267 | 10.66 | 0.25% |
| 2025總計 | 0.2903 | 10.66 | 2.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0274 | 10.94 | 0.25% |
| 2026總計 | 0.0274 | 10.94 | 0.25% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 11.21 | 0.63% |
| 2026/01/21 | 11.14 | -0.09% |
| 2026/01/20 | 11.15 | -0.36% |
| 2026/01/19 | 11.19 | -0.89% |
| 2026/01/16 | 11.29 | 0.36% |
| 2026/01/15 | 11.25 | 0.09% |
| 2026/01/14 | 11.24 | 0.45% |
| 2026/01/13 | 11.19 | 0.36% |
| 2026/01/12 | 11.15 | 0.27% |
| 2026/01/09 | 11.12 | -0.09% |
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-N類型/月配息/人民幣 | 3.22% | 10.66% | 25.11% | 2.47% |
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