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貝萊德新興市場債券基金A6-穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.63% | 0.34% | -7.22% | -21.87% | 8.55% |
| 含息 | 12.10% | 5.52% | -2.85% | -16.77% | 14.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0345 | 7.97 | 0.43% |
| 02/28 | 0.035 | 7.62 | 0.46% |
| 03/31 | 0.035 | 7.57 | 0.46% |
| 04/29 | 0.035 | 7.19 | 0.49% |
| 05/31 | 0.035 | 7.11 | 0.49% |
| 06/30 | 0.035 | 6.52 | 0.54% |
| 07/29 | 0.035 | 6.50 | 0.54% |
| 08/31 | 0.035 | 6.54 | 0.54% |
| 09/30 | 0.035 | 5.99 | 0.58% |
| 10/31 | 0.035 | 5.95 | 0.59% |
| 11/30 | 0.035 | 6.43 | 0.54% |
| 12/30 | 0.035 | 6.47 | 0.54% |
| 2022總計 | 0.4195 | 6.47 | 6.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 6.67 | 0.52% |
| 02/28 | 0.0325 | 6.48 | 0.50% |
| 03/31 | 0.0325 | 6.43 | 0.51% |
| 04/28 | 0.0325 | 6.35 | 0.51% |
| 05/31 | 0.0325 | 6.29 | 0.52% |
| 06/30 | 0.0325 | 6.50 | 0.50% |
| 07/31 | 0.0325 | 6.61 | 0.49% |
| 08/31 | 0.0325 | 6.53 | 0.50% |
| 09/29 | 0.0325 | 6.35 | 0.51% |
| 10/31 | 0.0325 | 6.45 | 0.50% |
| 11/30 | 0.0325 | 6.76 | 0.48% |
| 12/29 | 0.0325 | 7.02 | 0.46% |
| 2023總計 | 0.3925 | 7.02 | 5.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0325 | 6.91 | 0.47% |
| 02/29 | 0.0325 | 6.95 | 0.47% |
| 03/28 | 0.0325 | 7.12 | 0.46% |
| 2024總計 | 0.0975 | 7.12 | 1.37% |
| 貝萊德新興市場債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.01 | 0.43% |
| 2024/04/17 | 6.98 | 0.29% |
| 2024/04/16 | 6.96 | -1.00% |
| 2024/04/15 | 7.03 | -0.57% |
| 2024/04/12 | 7.07 | -0.14% |
| 2024/04/11 | 7.08 | -0.70% |
| 2024/04/10 | 7.13 | -0.14% |
| 2024/04/09 | 7.14 | 0.56% |
| 2024/04/08 | 7.10 | 0.00% |
| 2024/04/05 | 7.10 | -0.14% |
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A6-穩定配息/美元 | 1.59% | 12.34% | 9.19% | 0.43% |
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