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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 7.49% | -6.36% |
| 含息 | - | - | - | 14.34% | 0.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 40.61 | 7218.2300 | 0.56% |
| 02/21 | 40.61 | 7068.9000 | 0.57% |
| 03/21 | 40.61 | 6659.3600 | 0.61% |
| 04/21 | 40.61 | 7159.6300 | 0.57% |
| 05/23 | 40.61 | 7360.8300 | 0.55% |
| 06/21 | 40.61 | 7355.4000 | 0.55% |
| 07/21 | 40.61 | 7216.6200 | 0.56% |
| 08/22 | 40.61 | 6787.1700 | 0.60% |
| 09/21 | 40.61 | 6854.5100 | 0.59% |
| 10/23 | 40.61 | 6164.9800 | 0.66% |
| 11/21 | 41 | 6245.0800 | 0.66% |
| 12/21 | 41 | 7160.1800 | 0.57% |
| 2023總計 | 488.1 | 7160.1800 | 6.82% |
| 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% |
| 2025總計 | 200 | 6201.0400 | 3.23% |
| 百達生物科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 6344.7000 | 2.62% |
| 2025/05/30 | 6182.5900 | -0.75% |
| 2025/05/28 | 6229.2100 | -0.74% |
| 2025/05/27 | 6275.5100 | 1.23% |
| 2025/05/23 | 6199.1400 | -0.01% |
| 2025/05/22 | 6199.6000 | -1.52% |
| 2025/05/21 | 6295.5600 | 1.15% |
| 2025/05/20 | 6224.1400 | 0.93% |
| 2025/05/19 | 6167.0800 | -0.27% |
| 2025/05/16 | 6184.0200 | 2.70% |
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 | -9.33% | -19.40% | -13.41% | -11.47% |
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