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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 19.00% | 9.75% | -3.36% | -24.73% | 10.23% |
含息 | 22.67% | 12.69% | -0.63% | -21.38% | 14.28% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.037 | 14.46 | 0.26% |
02/28 | 0.038 | 13.86 | 0.27% |
03/31 | 0.038 | 12.94 | 0.29% |
04/29 | 0.038 | 12.02 | 0.32% |
05/31 | 0.0425 | 12.03 | 0.35% |
06/30 | 0.0425 | 11.19 | 0.38% |
07/29 | 0.0425 | 11.02 | 0.39% |
08/31 | 0.0425 | 11.14 | 0.38% |
09/30 | 0.0425 | 9.97 | 0.43% |
10/31 | 0.0425 | 9.94 | 0.43% |
11/30 | 0.0425 | 11.01 | 0.39% |
12/30 | 0.0425 | 11.09 | 0.38% |
2022總計 | 0.491 | 11.09 | 4.43% |
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% |
2024總計 | 0.060895 | 11.85 | 0.51% |
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 |
2024/03/28 | 12.14 | 0.17% |
2024/03/27 | 12.12 | -0.41% |
2024/03/26 | 12.17 | 0.33% |
2024/03/25 | 12.13 | -0.41% |
2024/03/22 | 12.18 | -0.65% |
2024/03/21 | 12.26 | 1.83% |
2024/03/20 | 12.04 | 0.75% |
2024/03/19 | 11.95 | -1.08% |
2024/03/18 | 12.08 | 0.00% |
2024/03/15 | 12.08 | -1.31% |
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 | -0.74% | 9.47% | 7.34% | -0.33% |
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