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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.26% | -12.05% | -13.41% | 8.75% | -12.07% |
| 含息 | 1.73% | -7.96% | -9.21% | 15.07% | -5.95% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.016589 | 3.03 | 0.55% |
| 05/31 | 0.01621 | 3.06 | 0.53% |
| 06/28 | 0.014678 | 3.00 | 0.49% |
| 07/31 | 0.020541 | 2.99 | 0.69% |
| 08/30 | 0.016068 | 3.10 | 0.52% |
| 09/30 | 0.01683 | 3.22 | 0.52% |
| 10/31 | 0.017257 | 2.99 | 0.58% |
| 11/29 | 0.015057 | 2.94 | 0.51% |
| 12/31 | 0.016 | 2.86 | 0.56% |
| 2024總計 | 0.197701 | 2.86 | 6.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019485 | 2.91 | 0.67% |
| 02/28 | 0.015474 | 2.93 | 0.53% |
| 2025總計 | 0.034959 | 2.93 | 1.19% |
| 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 |
| 2025/04/01 | 2.91 | 0.00% |
| 2025/03/31 | 2.91 | -0.34% |
| 2025/03/28 | 2.92 | 0.00% |
| 2025/03/27 | 2.92 | -0.34% |
| 2025/03/26 | 2.93 | -0.34% |
| 2025/03/25 | 2.94 | 0.34% |
| 2025/03/24 | 2.93 | -0.34% |
| 2025/03/21 | 2.94 | -0.34% |
| 2025/03/20 | 2.95 | 0.00% |
| 2025/03/19 | 2.95 | -0.34% |
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 | 2.46% | -8.20% | -6.13% | 2.46% |
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