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百達環境機會基金-HR/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 11.89% |
含息 | - | - | - | - | 18.85% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/21 | 28.82 | - | - |
02/22 | 28.82 | - | - |
03/22 | 28.82 | - | - |
04/21 | 28.82 | - | - |
05/23 | 28.82 | - | - |
06/21 | 28.82 | 5182.4000 | 0.56% |
07/21 | 28.82 | 5657.2400 | 0.51% |
08/23 | 28.82 | 6146.0300 | 0.47% |
09/21 | 28.82 | 5638.9000 | 0.51% |
10/21 | 28.82 | 5367.4100 | 0.54% |
11/22 | 31.41 | 5848.8500 | 0.54% |
12/21 | 31.41 | 5482.1600 | 0.57% |
2022總計 | 351.02 | 5482.1600 | 6.40% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 31.41 | 5580.1400 | 0.56% |
02/21 | 31.41 | 5809.9400 | 0.54% |
03/21 | 31.41 | 5635.0700 | 0.56% |
04/21 | 31.41 | 5608.9900 | 0.56% |
05/23 | 31.41 | 5770.1600 | 0.54% |
06/21 | 31.41 | 5901.5000 | 0.53% |
07/21 | 31.41 | 5909.7200 | 0.53% |
08/22 | 31.41 | 5665.7900 | 0.55% |
09/21 | 31.41 | 5740.4300 | 0.55% |
10/23 | 31.41 | 5458.6800 | 0.58% |
11/21 | 31.5 | 5712.1300 | 0.55% |
12/21 | 31.5 | 6069.8500 | 0.52% |
2023總計 | 377.1 | 6069.8500 | 6.21% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 31.5 | 6082.8000 | 0.52% |
02/21 | 31.5 | 6312.2500 | 0.50% |
03/21 | 31.5 | 6579.9400 | 0.48% |
04/23 | 31.5 | 6347.8800 | 0.50% |
05/22 | 31.5 | 6625.1600 | 0.48% |
06/21 | 31.5 | 6690.1500 | 0.47% |
07/23 | 31.5 | 6550.8100 | 0.48% |
08/21 | 31.5 | 6456.3500 | 0.49% |
09/23 | 31.5 | 6452.3300 | 0.49% |
2024總計 | 283.5 | 6452.3300 | 4.39% |
百達環境機會基金-HR/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 6515.7300 | 0.94% |
2024/11/19 | 6455.3600 | -0.22% |
2024/11/18 | 6469.4100 | -0.87% |
2024/11/15 | 6525.9600 | -1.62% |
2024/11/14 | 6633.2500 | -0.09% |
2024/11/13 | 6639.0200 | -0.39% |
2024/11/12 | 6664.9600 | -0.20% |
2024/11/11 | 6678.1500 | 0.89% |
2024/11/08 | 6619.2700 | 0.08% |
2024/11/07 | 6614.1700 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達環境機會基金-HR/月配息/南非幣 | 0.92% | -1.65% | 14.07% | 7.58% |
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