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百達機器人科技基金-HR/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 46.45% | 10.31% |
| 含息 | - | - | - | 53.35% | 16.18% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 15.48 | 3009.6200 | 0.51% |
| 02/21 | 15.48 | 3186.7800 | 0.49% |
| 03/21 | 15.48 | 3205.3600 | 0.48% |
| 04/21 | 15.48 | 3232.7400 | 0.48% |
| 05/23 | 15.48 | 3425.9600 | 0.45% |
| 06/21 | 15.48 | 3661.9600 | 0.42% |
| 07/21 | 15.48 | 3721.1100 | 0.42% |
| 08/22 | 15.48 | 3410.7000 | 0.45% |
| 09/21 | 15.48 | 3446.7800 | 0.45% |
| 10/23 | 15.48 | 3332.6500 | 0.46% |
| 11/21 | 18.51 | 3696.3100 | 0.50% |
| 12/21 | 18.51 | 4011.3000 | 0.46% |
| 2023總計 | 191.82 | 4011.3000 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 18.51 | 4208.5900 | 0.44% |
| 02/21 | 18.51 | 4216.3200 | 0.44% |
| 03/21 | 18.51 | 4366.9800 | 0.42% |
| 04/23 | 18.51 | 4109.9400 | 0.45% |
| 05/22 | 18.51 | 4528.3100 | 0.41% |
| 06/21 | 18.51 | 4513.7900 | 0.41% |
| 07/23 | 18.51 | 4460.2000 | 0.42% |
| 08/21 | 18.51 | 4480.8800 | 0.41% |
| 09/23 | 18.51 | 4285.7200 | 0.43% |
| 10/22 | 18.51 | 4431.4800 | 0.42% |
| 11/21 | 27 | 4385.0500 | 0.62% |
| 12/23 | 27 | 4468.5700 | 0.60% |
| 2024總計 | 239.1 | 4468.5700 | 5.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 27 | 4669.5200 | 0.58% |
| 02/21 | 27 | 4732.0300 | 0.57% |
| 03/21 | 27 | 4269.2500 | 0.63% |
| 04/23 | 27 | 3575.8100 | 0.76% |
| 05/21 | 27 | 4364.4700 | 0.62% |
| 2025總計 | 135 | 4364.4700 | 3.09% |
| 百達機器人科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 5142.1600 | -1.42% |
| 2025/10/07 | 5216.3100 | -0.17% |
| 2025/10/06 | 5225.0100 | 2.62% |
| 2025/10/02 | 5091.6300 | 1.70% |
| 2025/10/01 | 5006.7300 | -0.04% |
| 2025/09/30 | 5008.5000 | -0.53% |
| 2025/09/29 | 5035.2100 | 2.23% |
| 2025/09/25 | 4925.4500 | -2.11% |
| 2025/09/24 | 5031.8300 | -0.84% |
| 2025/09/23 | 5074.5800 | 0.61% |
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 |
| 百達機器人科技基金-HR/月配息/南非幣 | 9.29% | 42.98% | 16.40% | 14.45% |
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