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柏瑞亞太高股息基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.61% | -25.39% | 0.00% | -2.59% | 26.25% |
| 含息 | -1.48% | -22.14% | 3.88% | 1.50% | 30.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0335 | 10.05 | 0.33% |
| 02/01 | 0.0316 | 9.49 | 0.33% |
| 03/01 | 0.0336 | 10.08 | 0.33% |
| 04/01 | 0.0342 | 10.27 | 0.33% |
| 05/02 | 0.034 | 10.21 | 0.33% |
| 06/03 | 0.0346 | 10.37 | 0.33% |
| 07/01 | 0.0356 | 10.67 | 0.33% |
| 08/01 | 0.0344 | 10.31 | 0.33% |
| 09/02 | 0.0346 | 10.38 | 0.33% |
| 10/01 | 0.0365 | 10.94 | 0.33% |
| 11/01 | 0.035 | 10.4700 | 0.33% |
| 12/02 | 0.0332 | 9.9700 | 0.33% |
| 2024總計 | 0.4108 | 9.9700 | 4.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0326 | 9.79 | 0.33% |
| 02/03 | 0.0331 | 9.93 | 0.33% |
| 03/03 | 0.0335 | 10.05 | 0.33% |
| 04/01 | 0.0323 | 9.69 | 0.33% |
| 05/02 | 0.0323 | 9.69 | 0.33% |
| 06/02 | 0.035 | 10.49 | 0.33% |
| 07/01 | 0.0373 | 11.20 | 0.33% |
| 08/01 | 0.0375 | 11.25 | 0.33% |
| 09/01 | 0.0377 | 11.31 | 0.33% |
| 10/01 | 0.0394 | 11.81 | 0.33% |
| 11/03 | 0.0415 | 12.44 | 0.33% |
| 12/01 | 0.04 | 12.01 | 0.33% |
| 2025總計 | 0.4322 | 12.01 | 3.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0412 | 12.36 | 0.33% |
| 2026總計 | 0.0412 | 12.36 | 0.33% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 12.68 | 0.56% |
| 2026/01/21 | 12.61 | -0.16% |
| 2026/01/20 | 12.63 | -0.32% |
| 2026/01/19 | 12.67 | -0.78% |
| 2026/01/16 | 12.77 | 0.47% |
| 2026/01/15 | 12.71 | 0.00% |
| 2026/01/14 | 12.71 | 0.55% |
| 2026/01/13 | 12.64 | 0.32% |
| 2026/01/12 | 12.60 | 0.32% |
| 2026/01/09 | 12.56 | -0.08% |
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-N類型/月配息/美元 | 3.93% | 11.92% | 27.95% | 2.59% |
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