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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.33% | 21.55% | -1.63% | -22.34% | 4.17% |
| 柏瑞亞太高股息基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.99 | 2.67% |
| 2024/04/23 | 9.73 | 0.72% |
| 2024/04/22 | 9.66 | 0.00% |
| 2024/04/19 | 9.66 | -2.13% |
| 2024/04/18 | 9.87 | 1.13% |
| 2024/04/17 | 9.76 | 0.10% |
| 2024/04/16 | 9.75 | -2.40% |
| 2024/04/15 | 9.99 | -1.19% |
| 2024/04/12 | 10.11 | -0.88% |
| 2024/04/11 | 10.20 | -0.39% |
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 | 6.84% | 16.43% | 8.59% | 2.57% |
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