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貝萊德環球非投資等級債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.36% | 2.69% | -1.43% | -16.43% | 6.07% |
| 含息 | 14.05% | 6.62% | 2.17% | -12.75% | 11.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.023929 | 8.07 | 0.30% |
| 02/28 | 0.021971 | 7.82 | 0.28% |
| 03/31 | 0.02501 | 7.81 | 0.32% |
| 04/29 | 0.022319 | 7.55 | 0.30% |
| 05/31 | 0.027035 | 7.46 | 0.36% |
| 06/30 | 0.024967 | 6.96 | 0.36% |
| 07/29 | 0.024593 | 7.14 | 0.34% |
| 08/31 | 0.026548 | 7.14 | 0.37% |
| 09/30 | 0.025842 | 6.73 | 0.38% |
| 10/31 | 0.027363 | 6.82 | 0.40% |
| 11/30 | 0.027116 | 6.97 | 0.39% |
| 12/30 | 0.027389 | 6.93 | 0.40% |
| 2022總計 | 0.304082 | 6.93 | 4.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030866 | 7.18 | 0.43% |
| 02/28 | 0.027344 | 7.05 | 0.39% |
| 03/31 | 0.030442 | 7.02 | 0.43% |
| 04/28 | 0.028213 | 7.09 | 0.40% |
| 05/31 | 0.033976 | 7.04 | 0.48% |
| 06/30 | 0.030227 | 7.08 | 0.43% |
| 07/31 | 0.032394 | 7.14 | 0.45% |
| 08/31 | 0.032557 | 7.12 | 0.46% |
| 09/29 | 0.029936 | 7.02 | 0.43% |
| 10/31 | 0.034611 | 6.91 | 0.50% |
| 11/30 | 0.033013 | 7.16 | 0.46% |
| 12/29 | 0.029443 | 7.37 | 0.40% |
| 2023總計 | 0.373022 | 7.37 | 5.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.03455 | 7.40 | 0.47% |
| 02/29 | 0.032214 | 7.38 | 0.44% |
| 03/28 | 0.032091 | 7.41 | 0.43% |
| 2024總計 | 0.098855 | 7.41 | 1.33% |
| 貝萊德環球非投資等級債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.32 | -0.41% |
| 2024/04/24 | 7.35 | 0.27% |
| 2024/04/23 | 7.33 | 0.27% |
| 2024/04/22 | 7.31 | 0.14% |
| 2024/04/19 | 7.30 | 0.00% |
| 2024/04/18 | 7.30 | 0.14% |
| 2024/04/17 | 7.29 | -0.14% |
| 2024/04/16 | 7.30 | -0.54% |
| 2024/04/15 | 7.34 | 0.00% |
| 2024/04/12 | 7.34 | -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 |
| 貝萊德環球非投資等級債券基金A3-月配/美元 | -0.41% | 5.78% | 3.10% | -0.27% |
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