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復華中國新經濟平衡基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 16.24% | -12.07% | -34.11% | -7.60% | 24.54% |
| 含息 | 16.77% | -10.25% | -32.04% | -5.37% | 26.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.02 | 7.8200 | 0.26% |
| 02/06 | 0.02 | 7.7400 | 0.26% |
| 03/06 | 0.02 | 7.4000 | 0.27% |
| 04/13 | 0.02 | 7.1400 | 0.28% |
| 05/09 | 0.02 | 6.8900 | 0.29% |
| 06/06 | 0.01 | 6.8200 | 0.15% |
| 07/06 | 0.01 | 7.1000 | 0.14% |
| 08/07 | 0.01 | 7.1700 | 0.14% |
| 09/07 | 0.01 | 7.1500 | 0.14% |
| 10/06 | 0.01 | 6.9600 | 0.14% |
| 11/06 | 0.01 | 6.8300 | 0.15% |
| 12/06 | 0.01 | 9.0600 | 0.11% |
| 2023總計 | 0.17 | 9.0600 | 1.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.01 | 6.9300 | 0.14% |
| 02/15 | 0.01 | 7.5700 | 0.13% |
| 03/06 | 0.01 | 8.1300 | 0.12% |
| 04/08 | 0.01 | 8.0300 | 0.12% |
| 05/09 | 0.01 | 7.8600 | 0.13% |
| 06/06 | 0.01 | 7.9300 | 0.13% |
| 07/05 | 0.01 | 8.1700 | 0.12% |
| 08/06 | 0.01 | 6.9900 | 0.14% |
| 09/06 | 0.01 | 7.4100 | 0.13% |
| 10/08 | 0.01 | 8.6200 | 0.12% |
| 11/06 | 0.01 | 8.2200 | 0.12% |
| 12/05 | 0.01 | 9.0800 | 0.11% |
| 2024總計 | 0.12 | 9.0800 | 1.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.01 | 9.0200 | 0.11% |
| 02/06 | 0.01 | 9.1400 | 0.11% |
| 03/06 | 0.01 | 8.7100 | 0.11% |
| 04/08 | 0.01 | 7.7000 | 0.13% |
| 05/09 | 0.01 | 8.6700 | 0.12% |
| 06/05 | 0.01 | 9.1900 | 0.11% |
| 07/07 | 0.01 | 9.9400 | 0.10% |
| 2025總計 | 0.07 | 9.9400 | 0.70% |
| 復華中國新經濟平衡基金-B配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 10.7300 | 0.28% |
| 2025/08/06 | 10.7000 | 1.23% |
| 2025/08/05 | 10.5700 | 0.48% |
| 2025/08/04 | 10.5200 | 1.54% |
| 2025/08/01 | 10.3600 | -2.08% |
| 2025/07/31 | 10.5800 | 0.67% |
| 2025/07/30 | 10.5100 | 1.55% |
| 2025/07/29 | 10.3500 | -0.29% |
| 2025/07/28 | 10.3800 | 0.97% |
| 2025/07/25 | 10.2800 | 0.29% |
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 |
| 復華中國新經濟平衡基金-B配息/人民幣 | 25.20% | 16.76% | 50.91% | 22.21% |
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