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貝萊德環球政府債券基金A3-月配/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.13% | -16.75% | 1.09% | -2.78% | -0.97% |
| 含息 | -3.74% | -15.98% | 3.34% | -0.18% | 0.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040615 | 15.69 | 0.26% |
| 02/29 | 0.030505 | 15.47 | 0.20% |
| 03/28 | 0.031647 | 15.58 | 0.20% |
| 04/30 | 0.035478 | 15.24 | 0.23% |
| 05/31 | 0.035651 | 15.22 | 0.23% |
| 06/28 | 0.031138 | 15.37 | 0.20% |
| 07/31 | 0.03687 | 15.56 | 0.24% |
| 08/30 | 0.032769 | 15.68 | 0.21% |
| 09/30 | 0.035079 | 15.77 | 0.22% |
| 10/31 | 0.032536 | 15.52 | 0.21% |
| 11/29 | 0.031255 | 15.59 | 0.20% |
| 12/31 | 0.037364 | 15.39 | 0.24% |
| 2024總計 | 0.410907 | 15.39 | 2.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.034863 | 15.38 | 0.23% |
| 02/28 | 0.030127 | 15.46 | 0.19% |
| 03/31 | 0.035037 | 15.29 | 0.23% |
| 04/30 | 0.030401 | 15.45 | 0.20% |
| 05/30 | 0.032347 | 15.30 | 0.21% |
| 06/30 | 0.03538 | 15.41 | 0.23% |
| 2025總計 | 0.198155 | 15.41 | 1.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德環球政府債券基金A3-月配/歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 14.82 | 0.07% |
| 2026/07/08 | 14.81 | -0.47% |
| 2026/07/07 | 14.88 | -0.20% |
| 2026/07/06 | 14.91 | 0.00% |
| 2026/07/03 | 14.91 | 0.00% |
| 2026/07/02 | 14.91 | -0.07% |
| 2026/07/01 | 14.92 | -0.27% |
| 2026/06/30 | 14.96 | -0.40% |
| 2026/06/29 | 15.02 | 0.07% |
| 2026/06/26 | 15.01 | 0.07% |
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/歐元避險 | -1.13% | -2.82% | -3.14% | -2.76% |
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