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百達林木資源基金-HR南非幣月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 9.87% | -9.99% | -14.15% |
| 含息 | - | - | 16.22% | -4.04% | -11.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.2 | 2027.2000 | 0.50% |
| 02/21 | 10.2 | 1996.2300 | 0.51% |
| 03/21 | 10.2 | 2101.3700 | 0.49% |
| 04/23 | 10.2 | 2007.9900 | 0.51% |
| 05/22 | 10.2 | 2108.7500 | 0.48% |
| 06/21 | 10.2 | 2023.8000 | 0.50% |
| 07/23 | 10.2 | 2064.5800 | 0.49% |
| 08/21 | 10.2 | 2047.5500 | 0.50% |
| 09/23 | 10.2 | 2144.2800 | 0.48% |
| 10/22 | 10.2 | 2107.1000 | 0.48% |
| 11/21 | 12 | 2024.0600 | 0.59% |
| 12/23 | 12 | 1890.1200 | 0.63% |
| 2024總計 | 126 | 1890.1200 | 6.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 12 | 1959.3700 | 0.61% |
| 02/21 | 12 | 1924.9300 | 0.62% |
| 03/21 | 12 | 1896.1000 | 0.63% |
| 04/23 | 12 | 1732.2100 | 0.69% |
| 05/21 | 12 | 1783.7600 | 0.67% |
| 2025總計 | 60 | 1783.7600 | 3.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達林木資源基金-HR南非幣月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 1552.1700 | 2.14% |
| 2026/06/24 | 1519.6300 | -0.14% |
| 2026/06/22 | 1521.7500 | -0.74% |
| 2026/06/18 | 1533.0900 | -1.33% |
| 2026/06/17 | 1553.8200 | 0.39% |
| 2026/06/16 | 1547.8100 | -0.51% |
| 2026/06/15 | 1555.7100 | 2.92% |
| 2026/06/12 | 1511.5700 | 2.20% |
| 2026/06/11 | 1479.0400 | -1.15% |
| 2026/06/10 | 1496.2600 | -0.49% |
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 |
| 百達林木資源基金-HR南非幣月配息 | -0.21% | -3.80% | -9.10% | -5.07% |
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