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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.63% | -22.34% | 4.17% | 1.33% | 31.41% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 13.35 | 0.60% |
| 2026/01/21 | 13.27 | -0.15% |
| 2026/01/20 | 13.29 | -0.37% |
| 2026/01/19 | 13.34 | -0.74% |
| 2026/01/16 | 13.44 | 0.45% |
| 2026/01/15 | 13.38 | 0.00% |
| 2026/01/14 | 13.38 | 0.53% |
| 2026/01/13 | 13.31 | 0.38% |
| 2026/01/12 | 13.26 | 0.23% |
| 2026/01/09 | 13.23 | 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-A類型/不配息/美元 | 4.95% | 14.20% | 33.23% | 2.93% |
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