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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 11.89% | 6.04% | -11.09% |
| 含息 | - | - | 18.85% | 12.56% | -7.98% |
| 近期配息記錄 |
| 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% |
| 10/22 | 31.5 | 6640.3300 | 0.47% |
| 11/21 | 40 | 6515.7300 | 0.61% |
| 12/23 | 40 | 6410.8100 | 0.62% |
| 2024總計 | 395 | 6410.8100 | 6.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 40 | 6686.9900 | 0.60% |
| 02/21 | 40 | 6450.3600 | 0.62% |
| 03/21 | 40 | 6011.5700 | 0.67% |
| 04/23 | 40 | 5368.0800 | 0.75% |
| 05/21 | 40 | 6150.0000 | 0.65% |
| 2025總計 | 200 | 6150.0000 | 3.25% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達環境機會基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 5977.6800 | -0.14% |
| 2026/03/10 | 5986.0800 | 2.13% |
| 2026/03/09 | 5861.1100 | -0.91% |
| 2026/03/06 | 5914.8800 | -2.73% |
| 2026/03/05 | 6080.7800 | 0.49% |
| 2026/03/04 | 6051.1600 | 1.04% |
| 2026/03/03 | 5988.6700 | -2.34% |
| 2026/03/02 | 6132.1300 | 0.24% |
| 2026/02/27 | 6117.6100 | -0.19% |
| 2026/02/26 | 6129.2500 | -0.05% |
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 |
| 百達環境機會基金-HR/月配息/南非幣 | 3.83% | 2.13% | 2.86% | 4.68% |
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