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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 20.61% | -0.60% | 15.68% |
| 含息 | - | - | 27.49% | 5.54% | 18.79% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達環保能源基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 2904.8500 | 0.28% |
| 2026/06/24 | 2896.8400 | -5.09% |
| 2026/06/22 | 3052.0900 | 1.67% |
| 2026/06/18 | 3001.9600 | 1.13% |
| 2026/06/17 | 2968.5100 | -1.54% |
| 2026/06/16 | 3014.9400 | 0.67% |
| 2026/06/15 | 2994.7400 | 2.41% |
| 2026/06/12 | 2924.1400 | 1.78% |
| 2026/06/11 | 2873.0800 | -0.16% |
| 2026/06/10 | 2877.5500 | -3.17% |
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 | 22.86% | 29.96% | 48.00% | 30.44% |
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