|
| 回到 StockQ 正常版首頁 |
百達生物科技基金-HR/月配息
| ||||||||||||
| 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 |
| 2026/01/22 | 10249.0000 | 1.34% |
| 2026/01/21 | 10113.4200 | 1.89% |
| 2026/01/20 | 9925.7500 | -1.45% |
| 2026/01/16 | 10071.4200 | -0.96% |
| 2026/01/15 | 10169.5500 | 0.99% |
| 2026/01/14 | 10069.7200 | -0.12% |
| 2026/01/13 | 10081.8700 | 0.28% |
| 2026/01/12 | 10054.1100 | -2.11% |
| 2026/01/09 | 10270.5000 | 1.47% |
| 2026/01/08 | 10121.7800 | -0.03% |
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 | 18.73% | 49.27% | 39.80% | 2.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|