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貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -23.66% | 10.30% | 8.43% | -1.05% | -21.87% |
| 含息 | -20.96% | 13.10% | 10.38% | 0.95% | -19.41% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.02 | 14.93 | 0.13% |
| 02/26 | 0.02 | 15.48 | 0.13% |
| 03/31 | 0.02 | 14.82 | 0.13% |
| 04/30 | 0.02 | 14.99 | 0.13% |
| 05/31 | 0.023 | 14.98 | 0.15% |
| 06/30 | 0.023 | 14.79 | 0.16% |
| 07/30 | 0.023 | 14.24 | 0.16% |
| 08/31 | 0.026 | 14.39 | 0.18% |
| 09/30 | 0.026 | 13.98 | 0.19% |
| 10/29 | 0.026 | 14.26 | 0.18% |
| 11/30 | 0.029 | 13.81 | 0.21% |
| 12/31 | 0.029 | 14.13 | 0.21% |
| 2021總計 | 0.285 | 14.13 | 2.02% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.029 | 13.65 | 0.21% |
| 02/28 | 0.0315 | 13.43 | 0.23% |
| 03/31 | 0.0315 | 13.29 | 0.24% |
| 04/29 | 0.0315 | 12.26 | 0.26% |
| 05/31 | 0.031 | 12.25 | 0.25% |
| 06/30 | 0.031 | 11.60 | 0.27% |
| 07/29 | 0.031 | 11.57 | 0.27% |
| 08/31 | 0.03 | 11.35 | 0.26% |
| 09/30 | 0.03 | 10.08 | 0.30% |
| 10/31 | 0.0235 | 9.72 | 0.24% |
| 11/30 | 0.0235 | 10.95 | 0.21% |
| 12/30 | 0.0235 | 11.03 | 0.21% |
| 2022總計 | 0.347 | 11.03 | 3.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0235 | 12.00 | 0.20% |
| 2023總計 | 0.0235 | 12.00 | 0.20% |
| 貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/01 | 11.20 | -0.09% |
| 2023/02/28 | 11.21 | -0.18% |
| 2023/02/27 | 11.23 | 0.00% |
| 2023/02/24 | 11.23 | -0.35% |
| 2023/02/23 | 11.27 | -0.09% |
| 2023/02/22 | 11.28 | -1.48% |
| 2023/02/21 | 11.45 | -0.61% |
| 2023/02/20 | 11.52 | 0.70% |
| 2023/02/17 | 11.44 | -1.21% |
| 2023/02/16 | 11.58 | 0.61% |
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 |
| 貝萊德亞太股票收益基金A8-穩定月配息/澳幣避險 | 0.09% | 0.18% | -16.60% | 1.45% |
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