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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 |
| 2025/12/18 | 12.43 | -0.24% |
| 2025/12/17 | 12.46 | 0.32% |
| 2025/12/16 | 12.42 | -1.66% |
| 2025/12/15 | 12.63 | -1.48% |
| 2025/12/12 | 12.82 | 0.79% |
| 2025/12/11 | 12.72 | -0.08% |
| 2025/12/10 | 12.73 | 0.08% |
| 2025/12/09 | 12.72 | -0.47% |
| 2025/12/08 | 12.78 | 0.00% |
| 2025/12/05 | 12.78 | 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 | 0.73% | 9.81% | 24.05% | 25.94% |
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