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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 |
| 2025/09/17 | 12.39 | 0.32% |
| 2025/09/16 | 12.35 | 0.65% |
| 2025/09/15 | 12.27 | -0.16% |
| 2025/09/12 | 12.29 | 1.40% |
| 2025/09/11 | 12.12 | 0.17% |
| 2025/09/10 | 12.10 | 1.77% |
| 2025/09/09 | 11.89 | 0.93% |
| 2025/09/08 | 11.78 | 0.17% |
| 2025/09/05 | 11.76 | 1.03% |
| 2025/09/04 | 11.64 | -0.17% |
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 | 8.88% | 22.67% | 21.23% | 25.53% |
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