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貝萊德環球政府債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.51% | 6.62% | -3.36% | -14.81% | 3.46% |
| 含息 | 7.42% | 7.09% | -2.97% | -14.04% | 5.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.003383 | 22.08 | 0.02% |
| 02/28 | 0.003229 | 21.60 | 0.01% |
| 03/31 | 0.003621 | 21.03 | 0.02% |
| 04/29 | 0.004351 | 20.64 | 0.02% |
| 05/31 | 0.01055 | 20.50 | 0.05% |
| 06/30 | 0.012605 | 19.91 | 0.06% |
| 07/29 | 0.014611 | 20.48 | 0.07% |
| 08/31 | 0.019302 | 20.01 | 0.10% |
| 09/30 | 0.021653 | 19.17 | 0.11% |
| 10/31 | 0.022741 | 19.15 | 0.12% |
| 11/30 | 0.027423 | 19.45 | 0.14% |
| 12/30 | 0.029567 | 19.17 | 0.15% |
| 2022總計 | 0.173036 | 19.17 | 0.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.031742 | 19.55 | 0.16% |
| 02/28 | 0.028791 | 19.14 | 0.15% |
| 03/31 | 0.031572 | 19.49 | 0.16% |
| 04/28 | 0.031401 | 19.49 | 0.16% |
| 05/31 | 0.03691 | 19.32 | 0.19% |
| 06/30 | 0.035572 | 19.35 | 0.18% |
| 07/31 | 0.042652 | 19.24 | 0.22% |
| 08/31 | 0.039115 | 19.10 | 0.20% |
| 09/29 | 0.038944 | 18.58 | 0.21% |
| 10/31 | 0.040699 | 18.49 | 0.22% |
| 11/30 | 0.041021 | 19.19 | 0.21% |
| 12/29 | 0.039067 | 19.87 | 0.20% |
| 2023總計 | 0.437486 | 19.87 | 2.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.050972 | 19.61 | 0.26% |
| 02/29 | 0.038071 | 19.37 | 0.20% |
| 03/28 | 0.039563 | 19.52 | 0.20% |
| 2024總計 | 0.128606 | 19.52 | 0.66% |
| 貝萊德環球政府債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 19.14 | 0.16% |
| 2024/04/17 | 19.11 | 0.05% |
| 2024/04/16 | 19.10 | -0.37% |
| 2024/04/15 | 19.17 | -0.47% |
| 2024/04/12 | 19.26 | 0.36% |
| 2024/04/11 | 19.19 | -0.36% |
| 2024/04/10 | 19.26 | -0.41% |
| 2024/04/09 | 19.34 | 0.21% |
| 2024/04/08 | 19.30 | -0.21% |
| 2024/04/05 | 19.34 | -0.15% |
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 |
| 貝萊德環球政府債券基金A3-月配/美元 | -1.90% | 3.68% | -1.44% | -3.14% |
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