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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 |
| 2024/11/19 | 10.03 | 0.80% |
| 2024/11/18 | 9.95 | 0.20% |
| 2024/11/15 | 9.93 | -0.20% |
| 2024/11/14 | 9.95 | -1.29% |
| 2024/11/13 | 10.08 | -0.88% |
| 2024/11/12 | 10.17 | -2.40% |
| 2024/11/11 | 10.42 | -1.14% |
| 2024/11/08 | 10.54 | -0.28% |
| 2024/11/07 | 10.57 | 0.76% |
| 2024/11/06 | 10.49 | -0.85% |
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 | -2.81% | -4.39% | 10.46% | 2.98% |
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