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復華奧林匹克全球優勢組合基金-B股/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.90% | 9.00% | 9.89% |
| 含息 | - | - | -13.81% | 13.74% | 15.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 8.4900 | 0.35% |
| 02/06 | 0.03 | 8.7100 | 0.34% |
| 03/06 | 0.03 | 8.6400 | 0.35% |
| 04/12 | 0.03 | 8.7400 | 0.34% |
| 05/05 | 0.03 | 8.7000 | 0.34% |
| 06/06 | 0.03 | 8.8000 | 0.34% |
| 07/07 | 0.04 | 8.9700 | 0.45% |
| 08/07 | 0.04 | 9.1500 | 0.44% |
| 09/07 | 0.04 | 9.1100 | 0.44% |
| 10/05 | 0.03 | 8.8300 | 0.34% |
| 11/06 | 0.03 | 8.9500 | 0.34% |
| 12/06 | 0.04 | 10.2700 | 0.39% |
| 2023總計 | 0.4 | 10.2700 | 3.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04 | 9.1200 | 0.44% |
| 02/06 | 0.04 | 9.4200 | 0.42% |
| 03/06 | 0.04 | 9.6700 | 0.41% |
| 04/08 | 0.04 | 9.8300 | 0.41% |
| 05/07 | 0.04 | 9.7800 | 0.41% |
| 06/06 | 0.04 | 9.9300 | 0.40% |
| 07/05 | 0.04 | 10.1700 | 0.39% |
| 08/06 | 0.04 | 9.7200 | 0.41% |
| 09/06 | 0.04 | 9.9300 | 0.40% |
| 10/08 | 0.04 | 10.0600 | 0.40% |
| 11/06 | 0.04 | 9.9700 | 0.40% |
| 12/05 | 0.04 | 10.3000 | 0.39% |
| 2024總計 | 0.48 | 10.3000 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 10.2400 | 0.44% |
| 02/06 | 0.045 | 10.2800 | 0.44% |
| 03/06 | 0.045 | 10.0700 | 0.45% |
| 2025總計 | 0.135 | 10.0700 | 1.34% |
| 復華奧林匹克全球優勢組合基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.8600 | 0.00% |
| 2025/03/28 | 9.8600 | -0.90% |
| 2025/03/27 | 9.9500 | -0.20% |
| 2025/03/26 | 9.9700 | -0.60% |
| 2025/03/25 | 10.0300 | 0.30% |
| 2025/03/24 | 10.0000 | 0.81% |
| 2025/03/21 | 9.9200 | -0.30% |
| 2025/03/20 | 9.9500 | -0.20% |
| 2025/03/19 | 9.9700 | 0.50% |
| 2025/03/18 | 9.9200 | -0.20% |
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 |
| 復華奧林匹克全球優勢組合基金-B股/配息/台幣 | -2.47% | -1.60% | 0.31% | -2.47% |
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