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百達生物科技基金-HR/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 7.49% | -6.36% | 39.79% |
| 含息 | - | - | 14.34% | 0.30% | 43.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 41 | 7620.7900 | 0.54% |
| 02/21 | 41 | 7840.9900 | 0.52% |
| 03/21 | 41 | 7552.4100 | 0.54% |
| 04/23 | 41 | 7028.3200 | 0.58% |
| 05/22 | 41 | 7424.6300 | 0.55% |
| 06/21 | 41 | 7335.1800 | 0.56% |
| 07/23 | 41 | 8234.6400 | 0.50% |
| 08/21 | 41 | 8323.8200 | 0.49% |
| 09/23 | 41 | 8241.9400 | 0.50% |
| 10/22 | 41 | 8102.4600 | 0.51% |
| 11/21 | 50 | 7574.6400 | 0.66% |
| 12/23 | 50 | 7241.3900 | 0.69% |
| 2024總計 | 510 | 7241.3900 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 50 | 7218.0100 | 0.69% |
| 02/21 | 50 | 7417.1400 | 0.67% |
| 03/21 | 50 | 7034.0400 | 0.71% |
| 04/23 | 50 | 6201.0400 | 0.81% |
| 05/21 | 50 | 6224.1400 | 0.80% |
| 2025總計 | 250 | 6224.1400 | 4.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達生物科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10980.8000 | 0.73% |
| 2026/06/24 | 10901.0100 | 2.09% |
| 2026/06/22 | 10677.8200 | 2.91% |
| 2026/06/18 | 10376.1700 | 0.84% |
| 2026/06/17 | 10290.2000 | 2.74% |
| 2026/06/16 | 10015.6300 | -1.33% |
| 2026/06/15 | 10150.5700 | 0.80% |
| 2026/06/12 | 10070.1300 | 2.33% |
| 2026/06/11 | 9841.0500 | -1.26% |
| 2026/06/10 | 9966.4400 | 2.01% |
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 |
| 百達生物科技基金-HR/月配息/南非幣 | 11.97% | 6.55% | 66.09% | 9.60% |
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