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百達環保能源基金-HR/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 20.61% | -0.60% |
| 含息 | - | - | - | 27.49% | 5.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.14 | 1701.8100 | 0.54% |
| 02/21 | 9.14 | 1799.8800 | 0.51% |
| 03/21 | 9.14 | 1733.6400 | 0.53% |
| 04/21 | 9.14 | 1757.6300 | 0.52% |
| 05/23 | 9.14 | 1792.5300 | 0.51% |
| 06/21 | 9.14 | 1921.4800 | 0.48% |
| 07/21 | 9.14 | 1961.4700 | 0.47% |
| 08/22 | 9.14 | 1790.1600 | 0.51% |
| 09/21 | 9.14 | 1779.6900 | 0.51% |
| 10/23 | 9.14 | 1614.5400 | 0.57% |
| 11/21 | 9.5 | 1764.5800 | 0.54% |
| 12/21 | 9.5 | 1919.1600 | 0.50% |
| 2023總計 | 110.4 | 1919.1600 | 5.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.5 | 1887.9700 | 0.50% |
| 02/21 | 9.5 | 1909.1800 | 0.50% |
| 03/21 | 9.5 | 1944.8600 | 0.49% |
| 04/23 | 9.5 | 1809.0200 | 0.53% |
| 05/22 | 9.5 | 2012.3300 | 0.47% |
| 06/21 | 9.5 | 2037.6100 | 0.47% |
| 07/23 | 9.5 | 2000.8700 | 0.47% |
| 08/21 | 9.5 | 1982.6500 | 0.48% |
| 09/23 | 9.5 | 1993.5600 | 0.48% |
| 10/22 | 9.5 | 1999.3100 | 0.48% |
| 11/21 | 12 | 1926.3300 | 0.62% |
| 12/23 | 12 | 1915.8200 | 0.63% |
| 2024總計 | 119 | 1915.8200 | 6.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 12 | 1983.1000 | 0.61% |
| 02/21 | 12 | 1961.6500 | 0.61% |
| 03/21 | 12 | 1811.8100 | 0.66% |
| 04/23 | 12 | 1619.7400 | 0.74% |
| 05/21 | 12 | 1903.5800 | 0.63% |
| 2025總計 | 60 | 1903.5800 | 3.15% |
| 百達環保能源基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 2058.6900 | 1.58% |
| 2025/08/06 | 2026.6200 | -0.79% |
| 2025/08/05 | 2042.6700 | 0.59% |
| 2025/08/04 | 2030.6500 | 1.61% |
| 2025/08/01 | 1998.5400 | -2.63% |
| 2025/07/31 | 2052.6000 | -0.46% |
| 2025/07/30 | 2062.0700 | -0.79% |
| 2025/07/29 | 2078.5800 | 0.90% |
| 2025/07/28 | 2060.1400 | 0.73% |
| 2025/07/25 | 2045.2800 | 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 |
| 百達環保能源基金-HR/月配息/南非幣 | 16.55% | 6.01% | 9.97% | 6.93% |
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