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復華奧林匹克全球優勢組合基金-B股/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.90% | 9.00% | 9.89% | 3.26% |
| 含息 | - | -13.81% | 13.74% | 15.11% | 8.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04 | 9.1200 | 0.44% |
| 02/06 | 0.04 | 9.4200 | 0.42% |
| 03/06 | 0.04 | 9.6700 | 0.41% |
| 04/08 | 0.04 | 9.8300 | 0.41% |
| 05/07 | 0.04 | 9.7800 | 0.41% |
| 06/06 | 0.04 | 9.9300 | 0.40% |
| 07/05 | 0.04 | 10.1700 | 0.39% |
| 08/06 | 0.04 | 9.7200 | 0.41% |
| 09/06 | 0.04 | 9.9300 | 0.40% |
| 10/08 | 0.04 | 10.0600 | 0.40% |
| 11/06 | 0.04 | 9.9700 | 0.40% |
| 12/05 | 0.04 | 10.3000 | 0.39% |
| 2024總計 | 0.48 | 10.3000 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 10.2400 | 0.44% |
| 02/06 | 0.045 | 10.2800 | 0.44% |
| 03/06 | 0.045 | 10.0700 | 0.45% |
| 04/08 | 0.04 | 9.2500 | 0.43% |
| 05/07 | 0.04 | 9.0800 | 0.44% |
| 06/05 | 0.04 | 9.2100 | 0.43% |
| 07/07 | 0.04 | 9.1400 | 0.44% |
| 08/06 | 0.04 | 9.4400 | 0.42% |
| 09/05 | 0.04 | 9.8000 | 0.41% |
| 10/07 | 0.04 | 10.0500 | 0.40% |
| 11/06 | 0.045 | 10.2600 | 0.44% |
| 12/04 | 0.045 | 10.3500 | 0.43% |
| 2025總計 | 0.505 | 10.3500 | 4.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 10.6400 | 0.42% |
| 02/05 | 0.045 | 10.8300 | 0.42% |
| 03/05 | 0.045 | 10.8800 | 0.41% |
| 2026總計 | 0.135 | 10.8800 | 1.24% |
| 復華奧林匹克全球優勢組合基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 10.8900 | 0.00% |
| 2026/03/18 | 10.8900 | 0.00% |
| 2026/03/17 | 10.8900 | 0.28% |
| 2026/03/16 | 10.8600 | 1.02% |
| 2026/03/13 | 10.7500 | -0.28% |
| 2026/03/12 | 10.7800 | -1.01% |
| 2026/03/11 | 10.8900 | 0.93% |
| 2026/03/10 | 10.7900 | 0.94% |
| 2026/03/09 | 10.6900 | -0.65% |
| 2026/03/06 | 10.7600 | -0.74% |
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 |
| 復華奧林匹克全球優勢組合基金-B股/配息/台幣 | 5.12% | 10.11% | 9.23% | 4.31% |
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