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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 10.61% | 10.30% | -8.09% |
| 含息 | - | - | 17.47% | 16.70% | -5.34% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達精選品牌基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 4514.6600 | 0.82% |
| 2026/06/24 | 4477.7900 | 0.49% |
| 2026/06/22 | 4455.9200 | -1.23% |
| 2026/06/18 | 4511.2100 | -0.01% |
| 2026/06/17 | 4511.6200 | 0.13% |
| 2026/06/16 | 4505.8900 | -0.49% |
| 2026/06/15 | 4528.2100 | 1.66% |
| 2026/06/12 | 4454.2900 | 0.53% |
| 2026/06/11 | 4430.8500 | 0.84% |
| 2026/06/10 | 4393.7500 | -0.49% |
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 | 9.48% | -3.65% | 1.16% | -3.68% |
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