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貝萊德新興市場債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.97% | 2.85% | -6.22% | -20.00% | 10.33% |
| 含息 | 12.08% | 5.75% | -2.93% | -16.72% | 14.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028034 | 9.50 | 0.30% |
| 02/28 | 0.026807 | 9.09 | 0.29% |
| 03/31 | 0.02996 | 9.05 | 0.33% |
| 04/29 | 0.020772 | 8.60 | 0.24% |
| 05/31 | 0.026473 | 8.53 | 0.31% |
| 06/30 | 0.028028 | 7.84 | 0.36% |
| 07/29 | 0.028716 | 7.83 | 0.37% |
| 08/31 | 0.024672 | 7.89 | 0.31% |
| 09/30 | 0.023004 | 7.24 | 0.32% |
| 10/31 | 0.03115 | 7.21 | 0.43% |
| 11/30 | 0.029392 | 7.81 | 0.38% |
| 12/30 | 0.024372 | 7.87 | 0.31% |
| 2022總計 | 0.32138 | 7.87 | 4.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.023795 | 8.14 | 0.29% |
| 02/28 | 0.027325 | 7.91 | 0.35% |
| 03/31 | 0.029416 | 7.86 | 0.37% |
| 04/28 | 0.027106 | 7.78 | 0.35% |
| 05/31 | 0.031093 | 7.72 | 0.40% |
| 06/30 | 0.030835 | 7.98 | 0.39% |
| 07/31 | 0.031244 | 8.13 | 0.38% |
| 08/31 | 0.030512 | 8.04 | 0.38% |
| 09/29 | 0.027211 | 7.82 | 0.35% |
| 10/31 | 0.033559 | 7.96 | 0.42% |
| 11/30 | 0.032903 | 8.36 | 0.39% |
| 12/29 | 0.029078 | 8.68 | 0.34% |
| 2023總計 | 0.354077 | 8.68 | 4.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033651 | 8.56 | 0.39% |
| 02/29 | 0.032946 | 8.61 | 0.38% |
| 03/28 | 0.030691 | 8.84 | 0.35% |
| 2024總計 | 0.097288 | 8.84 | 1.10% |
| 貝萊德新興市場債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 8.73 | -0.57% |
| 2024/04/12 | 8.78 | -0.11% |
| 2024/04/11 | 8.79 | -0.79% |
| 2024/04/10 | 8.86 | -0.11% |
| 2024/04/09 | 8.87 | 0.57% |
| 2024/04/08 | 8.82 | 0.00% |
| 2024/04/05 | 8.82 | -0.11% |
| 2024/04/04 | 8.83 | 0.57% |
| 2024/04/03 | 8.78 | -0.11% |
| 2024/04/02 | 8.79 | -0.34% |
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 |
| 貝萊德新興市場債券基金A3-月配/美元 | 1.16% | 12.79% | 10.65% | 0.92% |
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