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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 |
| 2026/01/22 | 1747.8000 | 0.88% |
| 2026/01/21 | 1732.5700 | 0.65% |
| 2026/01/20 | 1721.3200 | -1.75% |
| 2026/01/16 | 1751.9100 | 0.74% |
| 2026/01/15 | 1739.0700 | -0.03% |
| 2026/01/14 | 1739.5200 | 1.16% |
| 2026/01/13 | 1719.5200 | 0.16% |
| 2026/01/12 | 1716.6900 | 1.77% |
| 2026/01/09 | 1686.8500 | 2.68% |
| 2026/01/08 | 1642.8200 | -1.02% |
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 | 5.13% | 0.72% | -10.82% | 6.89% |
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