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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 9.87% | -9.99% |
| 含息 | - | - | - | 16.22% | -4.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.19 | 1978.8900 | 0.51% |
| 02/21 | 10.19 | 2007.8200 | 0.51% |
| 03/21 | 10.19 | 1916.8900 | 0.53% |
| 04/21 | 10.19 | 1969.4500 | 0.52% |
| 05/23 | 10.19 | 1948.0700 | 0.52% |
| 06/21 | 10.19 | 1988.7000 | 0.51% |
| 07/21 | 10.19 | 2063.7400 | 0.49% |
| 08/22 | 10.19 | 1934.9700 | 0.53% |
| 09/21 | 10.19 | 1953.3400 | 0.52% |
| 10/23 | 10.19 | 1794.6500 | 0.57% |
| 11/21 | 10.2 | 1952.5600 | 0.52% |
| 12/21 | 10.2 | 2104.1900 | 0.48% |
| 2023總計 | 122.3 | 2104.1900 | 5.81% |
| 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% |
| 百達林木資源基金-HR南非幣月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 1622.9100 | 0.69% |
| 2025/12/03 | 1611.7600 | 1.00% |
| 2025/12/02 | 1595.7300 | -1.15% |
| 2025/12/01 | 1614.2500 | -0.01% |
| 2025/11/28 | 1614.4900 | 0.69% |
| 2025/11/26 | 1603.4100 | 1.54% |
| 2025/11/25 | 1579.1500 | 1.37% |
| 2025/11/24 | 1557.8500 | 0.90% |
| 2025/11/21 | 1543.9500 | -0.45% |
| 2025/11/20 | 1550.9600 | 0.11% |
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 | -8.82% | -6.49% | -21.98% | -14.79% |
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