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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.97% | -5.76% | -26.41% | -2.34% | -3.49% |
| 含息 | 14.90% | 0.42% | -22.07% | 1.50% | -0.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0313 | 9.39 | 0.33% |
| 02/01 | 0.0336 | 10.07 | 0.33% |
| 03/01 | 0.0317 | 9.52 | 0.33% |
| 04/06 | 0.0315 | 9.46 | 0.33% |
| 05/02 | 0.0298 | 8.93 | 0.33% |
| 06/01 | 0.0281 | 8.43 | 0.33% |
| 07/03 | 0.0291 | 8.74 | 0.33% |
| 08/01 | 0.0311 | 9.33 | 0.33% |
| 09/01 | 0.0292 | 8.76 | 0.33% |
| 10/02 | 0.0281 | 8.44 | 0.33% |
| 11/01 | 0.0274 | 8.23 | 0.33% |
| 12/01 | 0.0295 | 8.85 | 0.33% |
| 2023總計 | 0.3604 | 8.85 | 4.07% |
| 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% |
| 2025總計 | 0.1594 | 10.01 | 1.59% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 10.09 | -0.39% |
| 2025/07/16 | 10.13 | -0.49% |
| 2025/07/15 | 10.18 | 0.99% |
| 2025/07/14 | 10.08 | 0.00% |
| 2025/07/11 | 10.08 | -0.30% |
| 2025/07/10 | 10.11 | 0.70% |
| 2025/07/09 | 10.04 | -0.40% |
| 2025/07/08 | 10.08 | 1.10% |
| 2025/07/07 | 9.97 | -0.30% |
| 2025/07/04 | 10.00 | -0.99% |
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 | 19.98% | 14.53% | 3.28% | 14.01% |
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