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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 |
| 2026/03/09 | 2269.7300 | -0.89% |
| 2026/03/06 | 2290.0500 | -3.38% |
| 2026/03/05 | 2370.1000 | 0.49% |
| 2026/03/04 | 2358.6100 | 1.12% |
| 2026/03/03 | 2332.5500 | -3.22% |
| 2026/03/02 | 2410.1500 | -0.50% |
| 2026/02/27 | 2422.2800 | -1.39% |
| 2026/02/26 | 2456.4600 | -2.40% |
| 2026/02/25 | 2516.9000 | 0.67% |
| 2026/02/24 | 2500.0600 | 0.30% |
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 | -0.10% | 9.11% | 27.22% | 1.92% |
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