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貝萊德環球非投資等級債券基金A6-穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.32% | 0.57% | -3.39% | -17.98% | 4.99% |
| 含息 | 13.90% | 6.51% | 2.14% | -12.68% | 11.43% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.031 | 6.67 | 0.46% |
| 02/28 | 0.031 | 6.45 | 0.48% |
| 03/31 | 0.031 | 6.43 | 0.48% |
| 04/29 | 0.031 | 6.21 | 0.50% |
| 05/31 | 0.031 | 6.11 | 0.51% |
| 06/30 | 0.031 | 5.70 | 0.54% |
| 07/29 | 0.0295 | 5.84 | 0.51% |
| 08/31 | 0.0295 | 5.83 | 0.51% |
| 09/30 | 0.0295 | 5.48 | 0.54% |
| 10/31 | 0.0295 | 5.55 | 0.53% |
| 11/30 | 0.0295 | 5.67 | 0.52% |
| 12/30 | 0.0295 | 5.63 | 0.52% |
| 2022總計 | 0.363 | 5.63 | 6.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0295 | 5.82 | 0.51% |
| 02/28 | 0.0295 | 5.71 | 0.52% |
| 03/31 | 0.0295 | 5.68 | 0.52% |
| 04/28 | 0.0295 | 5.73 | 0.51% |
| 05/31 | 0.0295 | 5.68 | 0.52% |
| 06/30 | 0.0295 | 5.71 | 0.52% |
| 07/31 | 0.0295 | 5.76 | 0.51% |
| 08/31 | 0.0305 | 5.73 | 0.53% |
| 09/29 | 0.0305 | 5.65 | 0.54% |
| 10/31 | 0.0305 | 5.56 | 0.55% |
| 11/30 | 0.0315 | 5.75 | 0.55% |
| 12/29 | 0.0315 | 5.92 | 0.53% |
| 2023總計 | 0.361 | 5.92 | 6.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0315 | 5.93 | 0.53% |
| 02/29 | 0.032 | 5.91 | 0.54% |
| 03/28 | 0.032 | 5.93 | 0.54% |
| 2024總計 | 0.0955 | 5.93 | 1.61% |
| 貝萊德環球非投資等級債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 5.84 | 0.00% |
| 2024/04/17 | 5.84 | 0.00% |
| 2024/04/16 | 5.84 | -0.51% |
| 2024/04/15 | 5.87 | 0.00% |
| 2024/04/12 | 5.87 | -0.17% |
| 2024/04/11 | 5.88 | -0.17% |
| 2024/04/10 | 5.89 | -0.17% |
| 2024/04/09 | 5.90 | 0.00% |
| 2024/04/08 | 5.90 | 0.00% |
| 2024/04/05 | 5.90 | 0.00% |
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A6-穩定配息/美元 | -0.51% | 4.85% | 1.74% | -0.85% |
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