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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 |
| 2026/01/22 | 5983.3800 | 1.36% |
| 2026/01/21 | 5903.0200 | -0.59% |
| 2026/01/20 | 5937.9100 | -1.86% |
| 2026/01/16 | 6050.6600 | 0.03% |
| 2026/01/15 | 6048.8300 | 1.68% |
| 2026/01/14 | 5948.7800 | -0.42% |
| 2026/01/13 | 5973.6600 | -0.07% |
| 2026/01/12 | 5977.8600 | 0.70% |
| 2026/01/09 | 5936.5000 | 1.61% |
| 2026/01/08 | 5842.5000 | -1.15% |
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 | -1.96% | 0.34% | -10.97% | 4.78% |
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