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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 |
| 2025/10/30 | 13.09 | -0.23% |
| 2025/10/29 | 13.12 | 1.08% |
| 2025/10/28 | 12.98 | -0.38% |
| 2025/10/27 | 13.03 | 2.36% |
| 2025/10/23 | 12.73 | 0.08% |
| 2025/10/22 | 12.72 | -0.31% |
| 2025/10/21 | 12.76 | 0.47% |
| 2025/10/20 | 12.70 | 2.01% |
| 2025/10/17 | 12.45 | -1.35% |
| 2025/10/16 | 12.62 | 0.96% |
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 | 12.17% | 32.22% | 24.79% | 32.62% |
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