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貝萊德新興市場當地債券基金A3-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.40% | -2.26% | -12.05% | -13.41% | 8.75% |
| 含息 | 11.34% | 1.73% | -7.96% | -9.21% | 15.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.014256 | 3.41 | 0.42% |
| 02/28 | 0.012232 | 3.37 | 0.36% |
| 03/31 | 0.009141 | 3.16 | 0.29% |
| 04/29 | 0.01205 | 2.94 | 0.41% |
| 05/31 | 0.012786 | 3.04 | 0.42% |
| 06/30 | 0.010084 | 2.90 | 0.35% |
| 07/29 | 0.013585 | 2.90 | 0.47% |
| 08/31 | 0.012812 | 2.95 | 0.43% |
| 09/30 | 0.011984 | 2.75 | 0.44% |
| 10/31 | 0.012957 | 2.78 | 0.47% |
| 11/30 | 0.011774 | 2.94 | 0.40% |
| 12/30 | 0.0103 | 2.98 | 0.35% |
| 2022總計 | 0.143961 | 2.98 | 4.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.015101 | 3.11 | 0.49% |
| 02/28 | 0.013958 | 2.95 | 0.47% |
| 03/31 | 0.015649 | 3.08 | 0.51% |
| 04/28 | 0.01408 | 3.11 | 0.45% |
| 05/31 | 0.016688 | 3.05 | 0.55% |
| 06/30 | 0.01604 | 3.15 | 0.51% |
| 07/31 | 0.021764 | 3.24 | 0.67% |
| 08/31 | 0.015392 | 3.13 | 0.49% |
| 09/29 | 0.014793 | 2.93 | 0.50% |
| 10/31 | 0.015675 | 2.95 | 0.53% |
| 11/30 | 0.014774 | 3.17 | 0.47% |
| 12/29 | 0.013639 | 3.25 | 0.42% |
| 2023總計 | 0.187553 | 3.25 | 5.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019996 | 3.15 | 0.63% |
| 02/29 | 0.014411 | 3.13 | 0.46% |
| 03/28 | 0.014064 | 3.12 | 0.45% |
| 2024總計 | 0.048471 | 3.12 | 1.55% |
| 貝萊德新興市場當地債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 3.01 | -0.66% |
| 2024/04/24 | 3.03 | 0.00% |
| 2024/04/23 | 3.03 | 0.66% |
| 2024/04/22 | 3.01 | 0.00% |
| 2024/04/19 | 3.01 | 0.00% |
| 2024/04/18 | 3.01 | 0.33% |
| 2024/04/17 | 3.00 | 0.00% |
| 2024/04/16 | 3.00 | -1.32% |
| 2024/04/15 | 3.04 | -0.33% |
| 2024/04/12 | 3.05 | -0.65% |
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 |
| 貝萊德新興市場當地債券基金A3-月配/美元 | -4.75% | 3.08% | -2.90% | -6.81% |
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