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柏瑞亞太高股息基金-A類型/不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.55 |
0.10 |
0.51% |
3.49% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.83% |
24.23% |
-13.20% |
18.83% |
15.07% |
-4.63% |
-13.86% |
4.21% |
8.15% |
26.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
19.55 |
0.51% |
2026/01/08 |
19.35 |
-1.17% |
| 2026/01/21 |
19.45 |
-0.10% |
2026/01/07 |
19.58 |
-0.76% |
| 2026/01/20 |
19.47 |
-0.26% |
2026/01/06 |
19.73 |
1.02% |
| 2026/01/19 |
19.52 |
-0.71% |
2026/01/05 |
19.53 |
1.56% |
| 2026/01/16 |
19.66 |
0.36% |
2026/01/02 |
19.23 |
1.80% |
| 2026/01/15 |
19.59 |
-0.05% |
2025/12/31 |
18.89 |
0.16% |
| 2026/01/14 |
19.60 |
0.41% |
2025/12/30 |
18.86 |
-0.11% |
| 2026/01/13 |
19.52 |
0.41% |
2025/12/29 |
18.88 |
0.96% |
| 2026/01/12 |
19.44 |
0.41% |
2025/12/26 |
18.70 |
0.38% |
| 2026/01/09 |
19.36 |
0.05% |
2025/12/24 |
18.63 |
0.32% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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