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貝萊德亞洲老虎債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.23% | 3.02% | -10.16% | -18.76% | 1.13% |
| 含息 | 11.19% | 6.43% | -7.29% | -16.03% | 5.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033677 | 11.54 | 0.29% |
| 02/28 | 0.024233 | 11.21 | 0.22% |
| 03/31 | 0.027045 | 10.87 | 0.25% |
| 04/29 | 0.021066 | 10.63 | 0.20% |
| 05/31 | 0.023124 | 10.52 | 0.22% |
| 06/30 | 0.025974 | 10.16 | 0.26% |
| 07/29 | 0.022978 | 10.07 | 0.23% |
| 08/31 | 0.028986 | 10.06 | 0.29% |
| 09/30 | 0.027799 | 9.56 | 0.29% |
| 10/31 | 0.028989 | 9.19 | 0.32% |
| 11/30 | 0.030032 | 9.53 | 0.32% |
| 12/30 | 0.032645 | 9.74 | 0.34% |
| 2022總計 | 0.326548 | 9.74 | 3.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036712 | 10.03 | 0.37% |
| 02/28 | 0.030925 | 9.83 | 0.31% |
| 03/31 | 0.036492 | 9.86 | 0.37% |
| 04/28 | 0.030948 | 9.90 | 0.31% |
| 05/31 | 0.036697 | 9.74 | 0.38% |
| 06/30 | 0.03886 | 9.77 | 0.40% |
| 07/31 | 0.037782 | 9.67 | 0.39% |
| 08/31 | 0.031043 | 9.54 | 0.33% |
| 09/29 | 0.038321 | 9.36 | 0.41% |
| 10/31 | 0.03547 | 9.28 | 0.38% |
| 11/30 | 0.038509 | 9.60 | 0.40% |
| 12/29 | 0.044114 | 9.87 | 0.45% |
| 2023總計 | 0.435873 | 9.87 | 4.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.045597 | 9.90 | 0.46% |
| 02/29 | 0.041471 | 9.87 | 0.42% |
| 03/28 | 0.039622 | 9.94 | 0.40% |
| 2024總計 | 0.12669 | 9.94 | 1.27% |
| 貝萊德亞洲老虎債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.76 | -0.20% |
| 2024/04/23 | 9.78 | 0.20% |
| 2024/04/22 | 9.76 | -0.10% |
| 2024/04/19 | 9.77 | 0.10% |
| 2024/04/18 | 9.76 | 0.00% |
| 2024/04/17 | 9.76 | 0.10% |
| 2024/04/16 | 9.75 | -0.51% |
| 2024/04/15 | 9.80 | -0.20% |
| 2024/04/12 | 9.82 | 0.20% |
| 2024/04/11 | 9.80 | -0.71% |
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 |
| 貝萊德亞洲老虎債券基金A3-月配/美元 | -0.71% | 5.17% | -1.21% | -0.51% |
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