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百達精選品牌基金-HR/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 10.61% | 10.30% |
| 含息 | - | - | - | 17.47% | 16.70% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 23.89 | 4483.7800 | 0.53% |
| 02/21 | 23.89 | 4706.0100 | 0.51% |
| 03/21 | 23.89 | 4536.9200 | 0.53% |
| 04/21 | 23.89 | 4759.4600 | 0.50% |
| 05/23 | 23.89 | 4698.6200 | 0.51% |
| 06/21 | 23.89 | 4666.6300 | 0.51% |
| 07/21 | 23.89 | 4659.2500 | 0.51% |
| 08/22 | 23.89 | 4577.3200 | 0.52% |
| 09/21 | 23.89 | 4544.3800 | 0.53% |
| 10/23 | 23.89 | 4298.0400 | 0.56% |
| 11/21 | 24 | 4466.9400 | 0.54% |
| 12/21 | 24 | 4713.6700 | 0.51% |
| 2023總計 | 286.9 | 4713.6700 | 6.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 24 | 4507.0300 | 0.53% |
| 02/21 | 24 | 4851.7400 | 0.49% |
| 03/21 | 24 | 4960.4300 | 0.48% |
| 04/23 | 24 | 4762.3600 | 0.50% |
| 05/22 | 24 | 4773.7300 | 0.50% |
| 06/21 | 24 | 4755.9800 | 0.50% |
| 07/23 | 24 | 4612.9100 | 0.52% |
| 08/21 | 24 | 4543.2700 | 0.53% |
| 09/23 | 24 | 4487.2100 | 0.53% |
| 10/22 | 24 | 4712.7900 | 0.51% |
| 11/21 | 28 | 4730.4100 | 0.59% |
| 12/23 | 28 | 5031.8700 | 0.56% |
| 2024總計 | 296 | 5031.8700 | 5.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 28 | 5263.9100 | 0.53% |
| 02/21 | 28 | 5425.4800 | 0.52% |
| 03/21 | 28 | 4795.0900 | 0.58% |
| 04/23 | 28 | 4172.0500 | 0.67% |
| 05/21 | 28 | 4802.5100 | 0.58% |
| 2025總計 | 140 | 4802.5100 | 2.92% |
| 百達精選品牌基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 4458.2800 | 1.47% |
| 2025/08/06 | 4393.6500 | -0.72% |
| 2025/08/05 | 4425.7000 | 0.29% |
| 2025/08/04 | 4413.1200 | 0.82% |
| 2025/08/01 | 4377.4000 | -3.98% |
| 2025/07/31 | 4558.8800 | -1.71% |
| 2025/07/30 | 4638.0900 | -0.63% |
| 2025/07/29 | 4667.5700 | 0.42% |
| 2025/07/28 | 4648.0500 | 0.67% |
| 2025/07/25 | 4617.3200 | 0.29% |
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 |
| 百達精選品牌基金-HR/月配息/南非幣 | -0.74% | -18.17% | 1.64% | -12.57% |
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