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百達林木資源基金-HR南非幣月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 9.87% |
| 含息 | - | - | - | - | 16.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 10.72 | - | - |
| 02/22 | 10.72 | - | - |
| 03/22 | 10.72 | - | - |
| 04/21 | 10.72 | - | - |
| 05/23 | 10.72 | - | - |
| 06/21 | 10.72 | 1969.2300 | 0.54% |
| 07/21 | 10.72 | 2028.4000 | 0.53% |
| 08/23 | 10.72 | 2088.5600 | 0.51% |
| 09/21 | 10.72 | 1867.8500 | 0.57% |
| 10/21 | 10.72 | 1795.7000 | 0.60% |
| 11/22 | 10.19 | 1958.1500 | 0.52% |
| 12/21 | 10.19 | 1923.7000 | 0.53% |
| 2022總計 | 127.58 | 1923.7000 | 6.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.19 | 1978.8900 | 0.51% |
| 02/21 | 10.19 | 2007.8200 | 0.51% |
| 03/21 | 10.19 | 1916.8900 | 0.53% |
| 04/21 | 10.19 | 1969.4500 | 0.52% |
| 05/23 | 10.19 | 1948.0700 | 0.52% |
| 06/21 | 10.19 | 1988.7000 | 0.51% |
| 07/21 | 10.19 | 2063.7400 | 0.49% |
| 08/22 | 10.19 | 1934.9700 | 0.53% |
| 09/21 | 10.19 | 1953.3400 | 0.52% |
| 10/23 | 10.19 | 1794.6500 | 0.57% |
| 11/21 | 10.2 | 1952.5600 | 0.52% |
| 12/21 | 10.2 | 2104.1900 | 0.48% |
| 2023總計 | 122.3 | 2104.1900 | 5.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.2 | 2027.2000 | 0.50% |
| 02/21 | 10.2 | 1996.2300 | 0.51% |
| 2024總計 | 20.4 | 1996.2300 | 1.02% |
| 百達林木資源基金-HR南非幣月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 2021.6100 | 0.24% |
| 2024/04/26 | 2016.7000 | 1.58% |
| 2024/04/25 | 1985.2400 | -1.64% |
| 2024/04/24 | 2018.3100 | 0.25% |
| 2024/04/23 | 2013.2100 | 0.26% |
| 2024/04/22 | 2007.9900 | 0.22% |
| 2024/04/19 | 2003.5300 | 0.06% |
| 2024/04/18 | 2002.2500 | -0.63% |
| 2024/04/17 | 2015.0300 | 0.55% |
| 2024/04/16 | 2003.9800 | -2.95% |
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 |
| 百達林木資源基金-HR南非幣月配息 | 0.79% | 14.31% | 5.09% | -4.46% |
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