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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 |
| 2026/06/25 | 6702.0600 | 0.78% |
| 2026/06/24 | 6650.1300 | -2.60% |
| 2026/06/22 | 6827.7800 | 1.07% |
| 2026/06/18 | 6755.6200 | 1.41% |
| 2026/06/17 | 6661.6100 | 0.12% |
| 2026/06/16 | 6653.8300 | 0.69% |
| 2026/06/15 | 6608.3200 | 2.15% |
| 2026/06/12 | 6469.5000 | 0.52% |
| 2026/06/11 | 6436.0000 | -0.50% |
| 2026/06/10 | 6468.4000 | -1.56% |
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 | 15.66% | 18.11% | 13.60% | 17.37% |
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