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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% |
| 05/21 | 50 | 6224.1400 | 0.80% |
| 2025總計 | 250 | 6224.1400 | 4.02% |
| 百達生物科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7125.1600 | 0.23% |
| 2025/08/06 | 7108.8500 | -1.58% |
| 2025/08/05 | 7222.9600 | 1.91% |
| 2025/08/04 | 7087.8500 | 0.08% |
| 2025/08/01 | 7081.9900 | -1.56% |
| 2025/07/31 | 7194.5700 | 0.23% |
| 2025/07/30 | 7177.9800 | 1.43% |
| 2025/07/29 | 7076.7500 | -1.02% |
| 2025/07/28 | 7149.9000 | 0.30% |
| 2025/07/25 | 7128.8200 | -0.83% |
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 | 16.31% | -5.15% | -9.73% | -0.58% |
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