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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 |
| 2026/03/11 | 5011.9900 | -0.05% |
| 2026/03/10 | 5014.4900 | 1.32% |
| 2026/03/09 | 4948.9400 | -0.42% |
| 2026/03/06 | 4969.6500 | -2.50% |
| 2026/03/05 | 5097.3000 | 2.14% |
| 2026/03/04 | 4990.3500 | 2.51% |
| 2026/03/03 | 4868.2100 | -2.83% |
| 2026/03/02 | 5010.1800 | -0.10% |
| 2026/02/27 | 5015.0400 | -2.57% |
| 2026/02/26 | 5147.4400 | 0.65% |
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 | -4.30% | 3.58% | 22.39% | -4.29% |
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