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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.07% | -34.11% | -7.60% | 24.54% | 43.39% |
| 含息 | -10.25% | -32.04% | -5.37% | 26.24% | 45.05% |
| 近期配息記錄 |
| 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% |
| 08/06 | 0.015 | 10.5700 | 0.14% |
| 09/05 | 0.015 | 11.0000 | 0.14% |
| 10/07 | 0.015 | 12.0900 | 0.12% |
| 11/06 | 0.015 | 12.6600 | 0.12% |
| 12/04 | 0.015 | 12.2500 | 0.12% |
| 2025總計 | 0.145 | 12.2500 | 1.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.015 | 12.9000 | 0.12% |
| 02/05 | 0.015 | 13.2100 | 0.11% |
| 03/05 | 0.038 | 14.2400 | 0.27% |
| 04/08 | 0.038 | 14.0600 | 0.27% |
| 2026總計 | 0.106 | 14.0600 | 0.75% |
| 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 |
| 2026/05/07 | 18.4100 | 0.71% |
| 2026/05/06 | 18.2800 | 0.61% |
| 2026/05/05 | 18.1700 | 0.89% |
| 2026/05/04 | 18.0100 | 2.33% |
| 2026/04/30 | 17.6000 | 4.27% |
| 2026/04/28 | 16.8800 | -1.75% |
| 2026/04/27 | 17.1800 | -0.12% |
| 2026/04/24 | 17.2000 | 2.14% |
| 2026/04/23 | 16.8400 | -0.71% |
| 2026/04/22 | 16.9600 | 2.48% |
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 | 40.64% | 45.19% | 114.82% | 46.23% |
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