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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% |
| 2025總計 | 112 | 4172.0500 | 2.68% |
| 百達精選品牌基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 4600.6900 | -1.28% |
| 2025/05/30 | 4660.5700 | -0.03% |
| 2025/05/28 | 4661.9100 | 0.59% |
| 2025/05/27 | 4634.6300 | 1.64% |
| 2025/05/23 | 4559.9600 | -2.21% |
| 2025/05/22 | 4663.2300 | -1.08% |
| 2025/05/21 | 4714.3700 | -1.84% |
| 2025/05/20 | 4802.5100 | 0.63% |
| 2025/05/19 | 4772.2200 | -0.37% |
| 2025/05/16 | 4790.1000 | 0.98% |
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 | -14.04% | -6.91% | -1.72% | -9.78% |
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