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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 | 9.96% | -5.86% | 1.41% | -15.16% | 6.55% |
| 含息 | 14.16% | -3.00% | 4.83% | -11.62% | 11.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.025056 | 8.51 | 0.29% |
| 02/28 | 0.023884 | 8.10 | 0.29% |
| 03/31 | 0.027016 | 8.11 | 0.33% |
| 04/29 | 0.019721 | 8.19 | 0.24% |
| 05/31 | 0.024712 | 7.92 | 0.31% |
| 06/30 | 0.026909 | 7.48 | 0.36% |
| 07/29 | 0.028246 | 7.72 | 0.37% |
| 08/31 | 0.024661 | 7.87 | 0.31% |
| 09/30 | 0.023536 | 7.43 | 0.32% |
| 10/31 | 0.0315 | 7.23 | 0.44% |
| 11/30 | 0.028308 | 7.55 | 0.37% |
| 12/30 | 0.022799 | 7.39 | 0.31% |
| 2022總計 | 0.306348 | 7.39 | 4.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02193 | 7.47 | 0.29% |
| 02/28 | 0.025688 | 7.47 | 0.34% |
| 03/31 | 0.027002 | 7.20 | 0.38% |
| 04/28 | 0.024653 | 7.06 | 0.35% |
| 05/31 | 0.02912 | 7.20 | 0.40% |
| 06/30 | 0.028238 | 7.34 | 0.38% |
| 07/31 | 0.028302 | 7.38 | 0.38% |
| 08/31 | 0.028123 | 7.35 | 0.38% |
| 09/29 | 0.025718 | 7.42 | 0.35% |
| 10/31 | 0.031651 | 7.51 | 0.42% |
| 11/30 | 0.030162 | 7.61 | 0.40% |
| 12/29 | 0.026267 | 7.82 | 0.34% |
| 2023總計 | 0.326854 | 7.82 | 4.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030922 | 7.90 | 0.39% |
| 02/29 | 0.030367 | 7.95 | 0.38% |
| 03/28 | 0.028419 | 8.17 | 0.35% |
| 2024總計 | 0.089708 | 8.17 | 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 |
| 2024/04/26 | 8.11 | 0.00% |
| 2024/04/25 | 8.11 | -0.37% |
| 2024/04/24 | 8.14 | 0.25% |
| 2024/04/23 | 8.12 | -0.61% |
| 2024/04/22 | 8.17 | 0.25% |
| 2024/04/19 | 8.15 | -0.37% |
| 2024/04/18 | 8.18 | 0.49% |
| 2024/04/17 | 8.14 | 0.00% |
| 2024/04/16 | 8.14 | -0.85% |
| 2024/04/15 | 8.21 | -0.48% |
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/歐元 | 3.18% | 8.57% | 15.36% | 3.84% |
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