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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.87% | -5.61% | -25.39% | 0.00% | -2.59% |
| 含息 | 17.56% | -1.48% | -22.14% | 3.88% | 1.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 10.05 | 0.33% |
| 02/01 | 0.0363 | 10.89 | 0.33% |
| 03/01 | 0.0342 | 10.25 | 0.33% |
| 04/06 | 0.0341 | 10.23 | 0.33% |
| 05/02 | 0.0322 | 9.66 | 0.33% |
| 06/01 | 0.0304 | 9.12 | 0.33% |
| 07/03 | 0.0315 | 9.44 | 0.33% |
| 08/01 | 0.0337 | 10.12 | 0.33% |
| 09/01 | 0.0317 | 9.50 | 0.33% |
| 10/02 | 0.0305 | 9.16 | 0.33% |
| 11/01 | 0.0298 | 8.94 | 0.33% |
| 12/01 | 0.0322 | 9.67 | 0.33% |
| 2023總計 | 0.3901 | 9.67 | 4.03% |
| 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% |
| 2025總計 | 0.2361 | 11.20 | 2.11% |
| 柏瑞亞太高股息基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.28 | -0.35% |
| 2025/07/16 | 11.32 | -0.53% |
| 2025/07/15 | 11.38 | 0.98% |
| 2025/07/14 | 11.27 | 0.00% |
| 2025/07/11 | 11.27 | -0.27% |
| 2025/07/10 | 11.30 | 0.71% |
| 2025/07/09 | 11.22 | -0.36% |
| 2025/07/08 | 11.26 | 0.99% |
| 2025/07/07 | 11.15 | -0.27% |
| 2025/07/04 | 11.18 | -0.97% |
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 | 20.90% | 15.81% | 5.22% | 15.22% |
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