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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 |
| 2026/05/11 | 10290.3900 | 1.10% |
| 2026/05/08 | 10178.6400 | -0.38% |
| 2026/05/07 | 10217.7300 | -0.70% |
| 2026/05/06 | 10289.8200 | 0.57% |
| 2026/05/05 | 10231.9200 | 1.09% |
| 2026/05/04 | 10121.3200 | 1.89% |
| 2026/04/30 | 9934.0500 | 0.08% |
| 2026/04/29 | 9925.8300 | -2.40% |
| 2026/04/28 | 10169.8100 | -0.47% |
| 2026/04/27 | 10218.0900 | 1.83% |
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 | 4.40% | 12.48% | 70.58% | 2.71% |
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