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柏瑞亞太高股息基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
18.82 |
0.11 |
0.59% |
2.73% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
34.52% |
-13.92% |
21.14% |
19.60% |
0.00% |
-22.43% |
1.61% |
-0.48% |
27.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
18.82 |
0.59% |
2026/01/08 |
18.69 |
-1.32% |
| 2026/01/21 |
18.71 |
-0.05% |
2026/01/07 |
18.94 |
-0.73% |
| 2026/01/20 |
18.72 |
-0.37% |
2026/01/06 |
19.08 |
1.06% |
| 2026/01/19 |
18.79 |
-0.90% |
2026/01/05 |
18.88 |
1.18% |
| 2026/01/16 |
18.96 |
0.37% |
2026/01/02 |
18.66 |
1.86% |
| 2026/01/15 |
18.89 |
0.05% |
2025/12/31 |
18.32 |
0.11% |
| 2026/01/14 |
18.88 |
0.48% |
2025/12/30 |
18.30 |
-0.11% |
| 2026/01/13 |
18.79 |
0.37% |
2025/12/29 |
18.32 |
0.94% |
| 2026/01/12 |
18.72 |
0.27% |
2025/12/26 |
18.15 |
0.44% |
| 2026/01/09 |
18.67 |
-0.11% |
2025/12/24 |
18.07 |
0.39% |
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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