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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 |
| 2026/03/11 | 1635.1000 | -1.03% |
| 2026/03/10 | 1652.0700 | 2.53% |
| 2026/03/09 | 1611.2400 | -1.47% |
| 2026/03/06 | 1635.2300 | -2.78% |
| 2026/03/05 | 1681.9100 | -0.07% |
| 2026/03/04 | 1683.0800 | 1.43% |
| 2026/03/03 | 1659.3700 | -3.06% |
| 2026/03/02 | 1711.7900 | -0.99% |
| 2026/02/27 | 1728.8300 | -0.64% |
| 2026/02/26 | 1740.0400 | 0.24% |
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 | -0.75% | -9.53% | -13.24% | -0.00% |
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