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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.90% | 9.00% |
| 含息 | - | - | - | -13.81% | 13.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.04 | 10.1600 | 0.39% |
| 02/10 | 0.04 | 9.9000 | 0.40% |
| 03/04 | 0.04 | 9.5900 | 0.42% |
| 04/08 | 0.04 | 9.6100 | 0.42% |
| 05/06 | 0.04 | 9.2100 | 0.43% |
| 06/07 | 0.04 | 9.1200 | 0.44% |
| 07/07 | 0.03 | 8.6300 | 0.35% |
| 08/04 | 0.03 | 8.9500 | 0.34% |
| 09/07 | 0.03 | 8.7000 | 0.34% |
| 10/06 | 0.03 | 8.5500 | 0.35% |
| 11/04 | 0.03 | 8.5000 | 0.35% |
| 12/06 | 0.03 | 8.6400 | 0.35% |
| 2022總計 | 0.42 | 8.6400 | 4.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 8.4900 | 0.35% |
| 02/06 | 0.03 | 8.7100 | 0.34% |
| 03/06 | 0.03 | 8.6400 | 0.35% |
| 04/12 | 0.03 | 8.7400 | 0.34% |
| 05/05 | 0.03 | 8.7000 | 0.34% |
| 06/06 | 0.03 | 8.8000 | 0.34% |
| 07/07 | 0.04 | 8.9700 | 0.45% |
| 08/07 | 0.04 | 9.1500 | 0.44% |
| 09/07 | 0.04 | 9.1100 | 0.44% |
| 10/05 | 0.03 | 8.8300 | 0.34% |
| 11/06 | 0.03 | 8.9500 | 0.34% |
| 12/06 | 0.04 | 9.0900 | 0.44% |
| 2023總計 | 0.4 | 9.0900 | 4.40% |
| 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% |
| 2024總計 | 0.16 | 9.8300 | 1.63% |
| 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 |
| 2024/04/25 | 9.6400 | -0.41% |
| 2024/04/24 | 9.6800 | 0.21% |
| 2024/04/23 | 9.6600 | 0.63% |
| 2024/04/22 | 9.6000 | 0.21% |
| 2024/04/19 | 9.5800 | -0.42% |
| 2024/04/18 | 9.6200 | -0.41% |
| 2024/04/17 | 9.6600 | 0.10% |
| 2024/04/16 | 9.6500 | -0.41% |
| 2024/04/15 | 9.6900 | -0.72% |
| 2024/04/12 | 9.7600 | -0.20% |
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 | 3.10% | 10.80% | 11.32% | 4.78% |
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