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百達環境機會基金-HR/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 11.89% |
| 含息 | - | - | - | - | 18.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 28.82 | - | - |
| 02/22 | 28.82 | - | - |
| 03/22 | 28.82 | - | - |
| 04/21 | 28.82 | - | - |
| 05/23 | 28.82 | - | - |
| 06/21 | 28.82 | 5182.4000 | 0.56% |
| 07/21 | 28.82 | 5657.2400 | 0.51% |
| 08/23 | 28.82 | 6146.0300 | 0.47% |
| 09/21 | 28.82 | 5638.9000 | 0.51% |
| 10/21 | 28.82 | 5367.4100 | 0.54% |
| 11/22 | 31.41 | 5848.8500 | 0.54% |
| 12/21 | 31.41 | 5482.1600 | 0.57% |
| 2022總計 | 351.02 | 5482.1600 | 6.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 31.41 | 5580.1400 | 0.56% |
| 02/21 | 31.41 | 5809.9400 | 0.54% |
| 03/21 | 31.41 | 5635.0700 | 0.56% |
| 04/21 | 31.41 | 5608.9900 | 0.56% |
| 05/23 | 31.41 | 5770.1600 | 0.54% |
| 06/21 | 31.41 | 5901.5000 | 0.53% |
| 07/21 | 31.41 | 5909.7200 | 0.53% |
| 08/22 | 31.41 | 5665.7900 | 0.55% |
| 09/21 | 31.41 | 5740.4300 | 0.55% |
| 10/23 | 31.41 | 5458.6800 | 0.58% |
| 11/21 | 31.5 | 5712.1300 | 0.55% |
| 12/21 | 31.5 | 6069.8500 | 0.52% |
| 2023總計 | 377.1 | 6069.8500 | 6.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 31.5 | 6082.8000 | 0.52% |
| 02/21 | 31.5 | 6312.2500 | 0.50% |
| 2024總計 | 63 | 6312.2500 | 1.00% |
| 百達環境機會基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6462.1200 | 0.28% |
| 2024/04/26 | 6444.1200 | 1.79% |
| 2024/04/25 | 6330.6900 | -1.44% |
| 2024/04/24 | 6423.1400 | 1.22% |
| 2024/04/23 | 6345.9800 | -0.03% |
| 2024/04/22 | 6347.8800 | 0.11% |
| 2024/04/19 | 6340.7200 | -0.27% |
| 2024/04/18 | 6358.1300 | -0.79% |
| 2024/04/17 | 6408.5800 | -0.30% |
| 2024/04/16 | 6427.8800 | -2.27% |
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 |
| 百達環境機會基金-HR/月配息/南非幣 | 5.50% | 21.58% | 17.38% | 6.69% |
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