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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 11.89% | 6.04% |
| 含息 | - | - | - | 18.85% | 12.56% |
| 近期配息記錄 |
| 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% |
| 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% |
| 百達環境機會基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 5829.7600 | 1.13% |
| 2025/12/03 | 5764.6000 | -0.39% |
| 2025/12/02 | 5787.2000 | 0.13% |
| 2025/12/01 | 5779.8100 | -0.35% |
| 2025/11/28 | 5799.8800 | 0.41% |
| 2025/11/26 | 5775.9100 | 1.91% |
| 2025/11/25 | 5667.7100 | 0.19% |
| 2025/11/24 | 5657.0800 | 1.09% |
| 2025/11/21 | 5596.1900 | -3.64% |
| 2025/11/20 | 5807.4600 | 1.03% |
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 | -0.24% | -2.71% | -14.09% | -9.23% |
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