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百達生物科技基金-HR/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 7.49% |
| 含息 | - | - | - | - | 14.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 43.84 | - | - |
| 02/22 | 43.84 | - | - |
| 03/22 | 43.84 | - | - |
| 04/21 | 43.84 | - | - |
| 05/23 | 43.84 | - | - |
| 06/21 | 43.84 | 6103.6300 | 0.72% |
| 07/21 | 43.84 | 7081.4600 | 0.62% |
| 08/23 | 43.84 | 7369.2600 | 0.59% |
| 09/21 | 43.84 | 7054.3100 | 0.62% |
| 10/21 | 43.84 | 6739.6800 | 0.65% |
| 11/22 | 40.61 | 7232.2500 | 0.56% |
| 12/21 | 40.61 | 7181.3900 | 0.57% |
| 2022總計 | 519.62 | 7181.3900 | 7.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 40.61 | 7218.2300 | 0.56% |
| 02/21 | 40.61 | 7068.9000 | 0.57% |
| 03/21 | 40.61 | 6659.3600 | 0.61% |
| 04/21 | 40.61 | 7159.6300 | 0.57% |
| 05/23 | 40.61 | 7360.8300 | 0.55% |
| 06/21 | 40.61 | 7355.4000 | 0.55% |
| 07/21 | 40.61 | 7216.6200 | 0.56% |
| 08/22 | 40.61 | 6787.1700 | 0.60% |
| 09/21 | 40.61 | 6854.5100 | 0.59% |
| 10/23 | 40.61 | 6164.9800 | 0.66% |
| 11/21 | 41 | 6245.0800 | 0.66% |
| 12/21 | 41 | 7160.1800 | 0.57% |
| 2023總計 | 488.1 | 7160.1800 | 6.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 41 | 7620.7900 | 0.54% |
| 02/21 | 41 | 7840.9900 | 0.52% |
| 2024總計 | 82 | 7840.9900 | 1.05% |
| 百達生物科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7171.8500 | 1.28% |
| 2024/04/26 | 7081.0200 | 1.44% |
| 2024/04/25 | 6980.5000 | -3.07% |
| 2024/04/24 | 7201.3900 | -0.07% |
| 2024/04/23 | 7206.2300 | 2.53% |
| 2024/04/22 | 7028.3200 | -0.89% |
| 2024/04/19 | 7091.1200 | -0.18% |
| 2024/04/18 | 7103.7900 | -1.44% |
| 2024/04/17 | 7207.4400 | -0.42% |
| 2024/04/16 | 7237.9700 | -1.26% |
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 |
| 百達生物科技基金-HR/月配息/南非幣 | -5.66% | 21.76% | 1.75% | -6.30% |
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