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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.55% | -1.63% | -22.34% | 4.17% | 1.33% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.75 | 0.75% |
| 2025/05/28 | 10.67 | 0.09% |
| 2025/05/27 | 10.66 | -0.28% |
| 2025/05/26 | 10.69 | -0.09% |
| 2025/05/23 | 10.70 | 0.47% |
| 2025/05/22 | 10.65 | -0.65% |
| 2025/05/21 | 10.72 | 1.13% |
| 2025/05/20 | 10.60 | 0.38% |
| 2025/05/19 | 10.56 | -0.66% |
| 2025/05/16 | 10.63 | 0.19% |
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 | 5.39% | 7.39% | 3.27% | 8.92% |
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