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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 46.45% | 10.31% | 16.55% |
| 含息 | - | - | 53.35% | 16.18% | 19.56% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達機器人科技基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 5340.0100 | 1.27% |
| 2026/01/21 | 5273.0700 | -0.49% |
| 2026/01/20 | 5298.8100 | -1.15% |
| 2026/01/16 | 5360.3600 | -1.17% |
| 2026/01/15 | 5423.6900 | 0.95% |
| 2026/01/14 | 5372.7600 | -2.13% |
| 2026/01/13 | 5489.7300 | 0.13% |
| 2026/01/12 | 5482.6700 | 0.74% |
| 2026/01/09 | 5442.2900 | 1.17% |
| 2026/01/08 | 5379.3900 | -1.58% |
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 | 1.16% | 14.13% | 11.57% | 1.98% |
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