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貝萊德新興市場股票收益基金A6
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.75% | -3.36% | -24.73% | 10.23% | -4.60% |
| 含息 | 12.69% | -0.63% | -21.38% | 14.28% | -1.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0425 | 12.18 | 0.35% |
| 02/28 | 0.0425 | 11.38 | 0.37% |
| 03/31 | 0.0425 | 11.54 | 0.37% |
| 04/28 | 0.0425 | 11.35 | 0.37% |
| 05/31 | 0.038 | 11.56 | 0.33% |
| 06/30 | 0.038 | 11.76 | 0.32% |
| 07/31 | 0.038 | 12.30 | 0.31% |
| 08/31 | 0.0345 | 11.89 | 0.29% |
| 09/29 | 0.0345 | 11.09 | 0.31% |
| 10/31 | 0.0345 | 11.08 | 0.31% |
| 11/30 | 0.030395 | 11.76 | 0.26% |
| 12/29 | 0.030395 | 12.23 | 0.25% |
| 2023總計 | 0.44829 | 12.23 | 3.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030395 | 11.62 | 0.26% |
| 02/29 | 0.0305 | 11.85 | 0.26% |
| 03/28 | 0.0305 | 12.12 | 0.25% |
| 04/30 | 0.0305 | 12.13 | 0.25% |
| 05/31 | 0.033 | 12.12 | 0.27% |
| 06/28 | 0.033 | 12.25 | 0.27% |
| 07/31 | 0.033 | 12.00 | 0.28% |
| 08/30 | 0.035 | 12.28 | 0.29% |
| 09/30 | 0.035 | 12.87 | 0.27% |
| 10/31 | 0.035 | 12.33 | 0.28% |
| 11/29 | 0.035 | 11.77 | 0.30% |
| 12/31 | 0.035 | 11.67 | 0.30% |
| 2024總計 | 0.395895 | 11.67 | 3.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 12.03 | 0.29% |
| 02/28 | 0.035 | 12.22 | 0.29% |
| 2025總計 | 0.07 | 12.22 | 0.57% |
| 貝萊德新興市場股票收益基金A6 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 12.28 | 0.82% |
| 2025/03/31 | 12.18 | -1.93% |
| 2025/03/28 | 12.42 | -0.96% |
| 2025/03/27 | 12.54 | 0.00% |
| 2025/03/26 | 12.54 | -0.16% |
| 2025/03/25 | 12.56 | 0.24% |
| 2025/03/24 | 12.53 | 0.40% |
| 2025/03/21 | 12.48 | -0.72% |
| 2025/03/20 | 12.57 | -0.16% |
| 2025/03/19 | 12.59 | 0.24% |
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 |
| 貝萊德新興市場股票收益基金A6/美元 | 5.68% | -3.15% | 1.15% | 5.68% |
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