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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 | 8.54% | -10.67% | -5.03% | -7.95% | 5.04% |
含息 | 13.59% | -6.77% | -0.78% | -3.40% | 11.26% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.012742 | 3.06 | 0.42% |
02/28 | 0.010898 | 3.00 | 0.36% |
03/31 | 0.008243 | 2.83 | 0.29% |
04/29 | 0.01144 | 2.80 | 0.41% |
05/31 | 0.011935 | 2.82 | 0.42% |
06/30 | 0.009682 | 2.77 | 0.35% |
07/29 | 0.013362 | 2.86 | 0.47% |
08/31 | 0.012806 | 2.94 | 0.44% |
09/30 | 0.012261 | 2.82 | 0.43% |
10/31 | 0.013103 | 2.79 | 0.47% |
11/30 | 0.01134 | 2.84 | 0.40% |
12/30 | 0.009635 | 2.80 | 0.34% |
2022總計 | 0.137447 | 2.80 | 4.91% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.013917 | 2.86 | 0.49% |
02/28 | 0.013122 | 2.79 | 0.47% |
03/31 | 0.014365 | 2.82 | 0.51% |
04/28 | 0.012806 | 2.83 | 0.45% |
05/31 | 0.015629 | 2.84 | 0.55% |
06/30 | 0.014689 | 2.90 | 0.51% |
07/31 | 0.019715 | 2.94 | 0.67% |
08/31 | 0.014187 | 2.86 | 0.50% |
09/29 | 0.013982 | 2.78 | 0.50% |
10/31 | 0.014785 | 2.78 | 0.53% |
11/30 | 0.013543 | 2.89 | 0.47% |
12/29 | 0.012321 | 2.92 | 0.42% |
2023總計 | 0.173061 | 2.92 | 5.93% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.018374 | 2.90 | 0.63% |
02/29 | 0.013282 | 2.89 | 0.46% |
2024總計 | 0.031656 | 2.89 | 1.10% |
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 |
2024/03/28 | 2.87 | -0.35% |
2024/03/27 | 2.88 | 0.00% |
2024/03/26 | 2.88 | 0.00% |
2024/03/25 | 2.88 | -0.35% |
2024/03/22 | 2.89 | 0.35% |
2024/03/21 | 2.88 | 0.00% |
2024/03/20 | 2.88 | 0.35% |
2024/03/19 | 2.87 | 0.00% |
2024/03/18 | 2.87 | -0.69% |
2024/03/15 | 2.89 | 0.00% |
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/歐元 | -1.71% | 3.24% | 1.41% | -1.71% |
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