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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 7.49% |
含息 | - | - | - | - | 14.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/21 | 43.84 | - | - |
02/22 | 43.84 | - | - |
03/22 | 43.84 | - | - |
04/21 | 43.84 | - | - |
05/23 | 43.84 | - | - |
06/21 | 43.84 | 6103.6300 | 0.72% |
07/21 | 43.84 | 7081.4600 | 0.62% |
08/23 | 43.84 | 7369.2600 | 0.59% |
09/21 | 43.84 | 7054.3100 | 0.62% |
10/21 | 43.84 | 6739.6800 | 0.65% |
11/22 | 40.61 | 7232.2500 | 0.56% |
12/21 | 40.61 | 7181.3900 | 0.57% |
2022總計 | 519.62 | 7181.3900 | 7.24% |
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% |
2024總計 | 123 | 7552.4100 | 1.63% |
百達生物科技基金-HR/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 7627.2900 | 3.41% |
2024/05/02 | 7376.0400 | 2.52% |
2024/04/30 | 7195.0100 | 0.32% |
2024/04/29 | 7171.8500 | 1.28% |
2024/04/26 | 7081.0200 | 1.44% |
2024/04/25 | 6980.5000 | -3.07% |
2024/04/24 | 7201.3900 | -0.07% |
2024/04/23 | 7206.2300 | 2.53% |
2024/04/22 | 7028.3200 | -0.89% |
2024/04/19 | 7091.1200 | -0.18% |
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 | -0.14% | 21.95% | 5.45% | -0.35% |
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