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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 10.61% | 10.30% |
| 含息 | - | - | - | 17.47% | 16.70% |
| 近期配息記錄 |
| 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% |
| 03/21 | 24 | 4960.4300 | 0.48% |
| 04/23 | 24 | 4762.3600 | 0.50% |
| 05/22 | 24 | 4773.7300 | 0.50% |
| 06/21 | 24 | 4755.9800 | 0.50% |
| 07/23 | 24 | 4612.9100 | 0.52% |
| 08/21 | 24 | 4543.2700 | 0.53% |
| 09/23 | 24 | 4487.2100 | 0.53% |
| 10/22 | 24 | 4712.7900 | 0.51% |
| 11/21 | 28 | 4730.4100 | 0.59% |
| 12/23 | 28 | 5031.8700 | 0.56% |
| 2024總計 | 296 | 5031.8700 | 5.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 28 | 5263.9100 | 0.53% |
| 02/21 | 28 | 5425.4800 | 0.52% |
| 2025總計 | 56 | 5425.4800 | 1.03% |
| 百達精選品牌基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 4589.3700 | -1.21% |
| 2025/03/28 | 4645.5900 | -2.51% |
| 2025/03/27 | 4765.0300 | -0.40% |
| 2025/03/26 | 4784.1900 | -0.01% |
| 2025/03/25 | 4784.6700 | 0.42% |
| 2025/03/24 | 4764.8600 | 1.51% |
| 2025/03/21 | 4694.1100 | -2.11% |
| 2025/03/20 | 4795.0900 | 0.66% |
| 2025/03/19 | 4763.4700 | 0.94% |
| 2025/03/18 | 4718.9000 | -0.38% |
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 | -10.00% | -2.34% | -7.45% | -10.00% |
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