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百達精選品牌基金-HR/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 10.61% |
| 含息 | - | - | - | - | 17.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 21.21 | - | - |
| 02/22 | 21.21 | - | - |
| 03/22 | 21.21 | - | - |
| 04/21 | 21.21 | - | - |
| 05/23 | 21.21 | - | - |
| 06/21 | 21.21 | 3937.0400 | 0.54% |
| 07/21 | 21.21 | 4322.5200 | 0.49% |
| 08/23 | 21.21 | 4636.5600 | 0.46% |
| 09/21 | 21.21 | 4344.7500 | 0.49% |
| 10/21 | 21.21 | 4176.9100 | 0.51% |
| 11/22 | 23.89 | 4407.1400 | 0.54% |
| 12/21 | 23.89 | 4172.9700 | 0.57% |
| 2022總計 | 259.88 | 4172.9700 | 6.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 23.89 | 4483.7800 | 0.53% |
| 02/21 | 23.89 | 4706.0100 | 0.51% |
| 03/21 | 23.89 | 4536.9200 | 0.53% |
| 04/21 | 23.89 | 4759.4600 | 0.50% |
| 05/23 | 23.89 | 4698.6200 | 0.51% |
| 06/21 | 23.89 | 4666.6300 | 0.51% |
| 07/21 | 23.89 | 4659.2500 | 0.51% |
| 08/22 | 23.89 | 4577.3200 | 0.52% |
| 09/21 | 23.89 | 4544.3800 | 0.53% |
| 10/23 | 23.89 | 4298.0400 | 0.56% |
| 11/21 | 24 | 4466.9400 | 0.54% |
| 12/21 | 24 | 4713.6700 | 0.51% |
| 2023總計 | 286.9 | 4713.6700 | 6.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 24 | 4507.0300 | 0.53% |
| 02/21 | 24 | 4851.7400 | 0.49% |
| 2024總計 | 48 | 4851.7400 | 0.99% |
| 百達精選品牌基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 4801.6100 | 0.08% |
| 2024/04/26 | 4797.8800 | 1.27% |
| 2024/04/25 | 4737.8400 | -1.85% |
| 2024/04/24 | 4827.2700 | 1.03% |
| 2024/04/23 | 4777.8500 | 0.33% |
| 2024/04/22 | 4762.3600 | 0.30% |
| 2024/04/19 | 4748.2700 | 0.22% |
| 2024/04/18 | 4737.9800 | -0.19% |
| 2024/04/17 | 4746.8000 | 1.24% |
| 2024/04/16 | 4688.7200 | -1.85% |
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 |
| 百達精選品牌基金-HR/月配息/南非幣 | 3.01% | 13.49% | 2.33% | 3.86% |
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