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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 20.61% |
含息 | - | - | - | - | 27.49% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/21 | 9.64 | - | - |
02/22 | 9.64 | - | - |
03/22 | 9.64 | - | - |
04/21 | 9.64 | - | - |
05/23 | 9.64 | - | - |
06/21 | 9.64 | 1589.9700 | 0.61% |
07/21 | 9.64 | 1677.7400 | 0.57% |
08/23 | 9.64 | 1824.0300 | 0.53% |
09/21 | 9.64 | 1710.3200 | 0.56% |
10/21 | 9.64 | 1494.9000 | 0.64% |
11/22 | 9.14 | 1716.7300 | 0.53% |
12/21 | 9.14 | 1655.6300 | 0.55% |
2022總計 | 114.68 | 1655.6300 | 6.93% |
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% |
2024總計 | 28.5 | 1944.8600 | 1.47% |
百達環保能源基金-HR/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 1936.4000 | 3.12% |
2024/05/02 | 1877.8300 | -2.93% |
2024/04/30 | 1934.4300 | 1.06% |
2024/04/29 | 1914.2300 | 0.72% |
2024/04/26 | 1900.5500 | 2.78% |
2024/04/25 | 1849.1300 | -1.06% |
2024/04/24 | 1868.8700 | 2.32% |
2024/04/23 | 1826.5200 | 0.97% |
2024/04/22 | 1809.0200 | -1.06% |
2024/04/19 | 1828.3900 | -0.59% |
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 | 3.76% | 15.97% | 12.56% | -0.02% |
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