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百達環保能源基金-HR/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 20.61% |
| 含息 | - | - | - | - | 27.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 9.64 | - | - |
| 02/22 | 9.64 | - | - |
| 03/22 | 9.64 | - | - |
| 04/21 | 9.64 | - | - |
| 05/23 | 9.64 | - | - |
| 06/21 | 9.64 | 1589.9700 | 0.61% |
| 07/21 | 9.64 | 1677.7400 | 0.57% |
| 08/23 | 9.64 | 1824.0300 | 0.53% |
| 09/21 | 9.64 | 1710.3200 | 0.56% |
| 10/21 | 9.64 | 1494.9000 | 0.64% |
| 11/22 | 9.14 | 1716.7300 | 0.53% |
| 12/21 | 9.14 | 1655.6300 | 0.55% |
| 2022總計 | 114.68 | 1655.6300 | 6.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.14 | 1701.8100 | 0.54% |
| 02/21 | 9.14 | 1799.8800 | 0.51% |
| 03/21 | 9.14 | 1733.6400 | 0.53% |
| 04/21 | 9.14 | 1757.6300 | 0.52% |
| 05/23 | 9.14 | 1792.5300 | 0.51% |
| 06/21 | 9.14 | 1921.4800 | 0.48% |
| 07/21 | 9.14 | 1961.4700 | 0.47% |
| 08/22 | 9.14 | 1790.1600 | 0.51% |
| 09/21 | 9.14 | 1779.6900 | 0.51% |
| 10/23 | 9.14 | 1614.5400 | 0.57% |
| 11/21 | 9.5 | 1764.5800 | 0.54% |
| 12/21 | 9.5 | 1919.1600 | 0.50% |
| 2023總計 | 110.4 | 1919.1600 | 5.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.5 | 1887.9700 | 0.50% |
| 02/21 | 9.5 | 1909.1800 | 0.50% |
| 2024總計 | 19 | 1909.1800 | 1.00% |
| 百達環保能源基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 1914.2300 | 0.72% |
| 2024/04/26 | 1900.5500 | 2.78% |
| 2024/04/25 | 1849.1300 | -1.06% |
| 2024/04/24 | 1868.8700 | 2.32% |
| 2024/04/23 | 1826.5200 | 0.97% |
| 2024/04/22 | 1809.0200 | -1.06% |
| 2024/04/19 | 1828.3900 | -0.59% |
| 2024/04/18 | 1839.2600 | -2.04% |
| 2024/04/17 | 1877.5200 | 0.16% |
| 2024/04/16 | 1874.4900 | -2.87% |
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 |
| 百達環保能源基金-HR/月配息/南非幣 | 3.41% | 21.08% | 12.23% | -1.17% |
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