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貝萊德環球企業債券基金A6-穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.87% | 5.05% | -4.47% | -17.30% | 5.23% |
| 含息 | 12.23% | 7.90% | -1.99% | -14.86% | 8.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0245 | 11.03 | 0.22% |
| 02/28 | 0.0245 | 10.62 | 0.23% |
| 03/31 | 0.0245 | 10.46 | 0.23% |
| 04/29 | 0.0225 | 10.06 | 0.22% |
| 05/31 | 0.0225 | 10.05 | 0.22% |
| 06/30 | 0.0225 | 9.61 | 0.23% |
| 07/29 | 0.0225 | 9.94 | 0.23% |
| 08/31 | 0.0225 | 9.68 | 0.23% |
| 09/30 | 0.0225 | 9.13 | 0.25% |
| 10/31 | 0.0225 | 9.09 | 0.25% |
| 11/30 | 0.0225 | 9.44 | 0.24% |
| 12/30 | 0.0225 | 9.41 | 0.24% |
| 2022總計 | 0.276 | 9.41 | 2.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0225 | 9.72 | 0.23% |
| 02/28 | 0.0255 | 9.47 | 0.27% |
| 03/31 | 0.0255 | 9.63 | 0.26% |
| 04/28 | 0.0255 | 9.68 | 0.26% |
| 05/31 | 0.0285 | 9.56 | 0.30% |
| 06/30 | 0.0285 | 9.54 | 0.30% |
| 07/31 | 0.0285 | 9.57 | 0.30% |
| 08/31 | 0.0315 | 9.51 | 0.33% |
| 09/29 | 0.0315 | 9.27 | 0.34% |
| 10/31 | 0.0315 | 9.17 | 0.34% |
| 11/30 | 0.0345 | 9.58 | 0.36% |
| 12/29 | 0.0345 | 9.91 | 0.35% |
| 2023總計 | 0.348 | 9.91 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0345 | 9.83 | 0.35% |
| 02/29 | 0.036 | 9.69 | 0.37% |
| 03/28 | 0.036 | 9.78 | 0.37% |
| 2024總計 | 0.1065 | 9.78 | 1.09% |
| 貝萊德環球企業債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 9.58 | -0.73% |
| 2024/04/12 | 9.65 | 0.31% |
| 2024/04/11 | 9.62 | -0.41% |
| 2024/04/10 | 9.66 | -0.51% |
| 2024/04/09 | 9.71 | 0.31% |
| 2024/04/08 | 9.68 | -0.21% |
| 2024/04/05 | 9.70 | -0.21% |
| 2024/04/04 | 9.72 | 0.52% |
| 2024/04/03 | 9.67 | 0.00% |
| 2024/04/02 | 9.67 | -0.92% |
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 |
| 貝萊德環球企業債券基金A6-穩定配息/美元 | -2.44% | 3.23% | -1.03% | -2.84% |
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