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百達機器人科技基金-HR/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 46.45% |
| 含息 | - | - | - | - | 53.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 19.41 | - | - |
| 02/22 | 19.41 | - | - |
| 03/22 | 19.41 | - | - |
| 04/21 | 19.41 | - | - |
| 05/23 | 19.41 | - | - |
| 06/21 | 19.41 | 2917.0100 | 0.67% |
| 07/21 | 19.41 | 3129.9000 | 0.62% |
| 08/23 | 19.41 | 3195.5000 | 0.61% |
| 09/21 | 19.41 | 2832.4200 | 0.69% |
| 10/21 | 19.41 | 2618.4600 | 0.74% |
| 11/22 | 15.48 | 2890.5000 | 0.54% |
| 12/21 | 15.48 | 2832.4800 | 0.55% |
| 2022總計 | 225.06 | 2832.4800 | 7.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 15.48 | 3009.6200 | 0.51% |
| 02/21 | 15.48 | 3186.7800 | 0.49% |
| 03/21 | 15.48 | 3205.3600 | 0.48% |
| 04/21 | 15.48 | 3232.7400 | 0.48% |
| 05/23 | 15.48 | 3425.9600 | 0.45% |
| 06/21 | 15.48 | 3661.9600 | 0.42% |
| 07/21 | 15.48 | 3721.1100 | 0.42% |
| 08/22 | 15.48 | 3410.7000 | 0.45% |
| 09/21 | 15.48 | 3446.7800 | 0.45% |
| 10/23 | 15.48 | 3332.6500 | 0.46% |
| 11/21 | 18.51 | 3696.3100 | 0.50% |
| 12/21 | 18.51 | 4011.3000 | 0.46% |
| 2023總計 | 191.82 | 4011.3000 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 18.51 | 4208.5900 | 0.44% |
| 02/21 | 18.51 | 4216.3200 | 0.44% |
| 2024總計 | 37.02 | 4216.3200 | 0.88% |
| 百達機器人科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 4318.7200 | 0.04% |
| 2024/04/26 | 4316.8200 | 3.51% |
| 2024/04/25 | 4170.4500 | -1.46% |
| 2024/04/24 | 4232.4300 | 1.77% |
| 2024/04/23 | 4158.9200 | 1.19% |
| 2024/04/22 | 4109.9400 | -0.80% |
| 2024/04/19 | 4142.9800 | -0.86% |
| 2024/04/18 | 4178.7400 | -1.78% |
| 2024/04/17 | 4254.5800 | 0.03% |
| 2024/04/16 | 4253.1600 | -2.51% |
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 |
| 百達機器人科技基金-HR/月配息/南非幣 | 2.63% | 36.44% | 37.48% | 6.03% |
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