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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 |
| 2026/05/11 | 1519.2800 | -0.59% |
| 2026/05/08 | 1528.3300 | -0.97% |
| 2026/05/07 | 1543.2500 | 0.59% |
| 2026/05/06 | 1534.2000 | 2.06% |
| 2026/05/05 | 1503.2100 | -0.45% |
| 2026/05/04 | 1509.9600 | -0.28% |
| 2026/04/30 | 1514.1800 | -1.30% |
| 2026/04/29 | 1534.1300 | -0.46% |
| 2026/04/28 | 1541.1700 | -0.67% |
| 2026/04/27 | 1551.5400 | -0.23% |
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 | -17.60% | -5.78% | -11.91% | -7.08% |
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