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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 |
| 2025/07/17 | 11.64 | -0.34% |
| 2025/07/16 | 11.68 | -0.51% |
| 2025/07/15 | 11.74 | 0.95% |
| 2025/07/14 | 11.63 | 0.00% |
| 2025/07/11 | 11.63 | -0.26% |
| 2025/07/10 | 11.66 | 0.78% |
| 2025/07/09 | 11.57 | -0.43% |
| 2025/07/08 | 11.62 | 1.04% |
| 2025/07/07 | 11.50 | -0.26% |
| 2025/07/04 | 11.53 | -1.03% |
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 | 22.14% | 18.17% | 9.50% | 17.93% |
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