|
| 回到 StockQ 正常版首頁 |
貝萊德世界債券基金A3-月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.83% | 5.43% | -2.93% | -15.18% | 4.05% |
| 含息 | 8.45% | 6.58% | -1.69% | -13.64% | 6.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.09281 | 59.50 | 0.16% |
| 02/28 | 0.069048 | 57.92 | 0.12% |
| 03/31 | 0.07249 | 56.45 | 0.13% |
| 04/29 | 0.062462 | 55.42 | 0.11% |
| 05/31 | 0.065179 | 55.17 | 0.12% |
| 06/30 | 0.07462 | 53.37 | 0.14% |
| 07/29 | 0.085087 | 54.75 | 0.16% |
| 08/31 | 0.076657 | 53.60 | 0.14% |
| 09/30 | 0.079144 | 51.35 | 0.15% |
| 10/31 | 0.082764 | 51.27 | 0.16% |
| 11/30 | 0.079725 | 52.02 | 0.15% |
| 12/30 | 0.092734 | 51.55 | 0.18% |
| 2022總計 | 0.93272 | 51.55 | 1.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.103963 | 52.72 | 0.20% |
| 02/28 | 0.089314 | 51.60 | 0.17% |
| 03/31 | 0.095884 | 52.17 | 0.18% |
| 04/28 | 0.096669 | 52.28 | 0.18% |
| 05/31 | 0.120393 | 51.81 | 0.23% |
| 06/30 | 0.114073 | 51.99 | 0.22% |
| 07/31 | 0.123592 | 51.89 | 0.24% |
| 08/31 | 0.108449 | 51.55 | 0.21% |
| 09/29 | 0.112134 | 50.24 | 0.22% |
| 10/31 | 0.128835 | 49.98 | 0.26% |
| 11/30 | 0.128751 | 51.92 | 0.25% |
| 12/29 | 0.123738 | 53.69 | 0.23% |
| 2023總計 | 1.345795 | 53.69 | 2.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.161366 | 53.12 | 0.30% |
| 02/29 | 0.124117 | 52.48 | 0.24% |
| 03/28 | 0.135265 | 53.01 | 0.26% |
| 2024總計 | 0.420748 | 53.01 | 0.79% |
| 貝萊德世界債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 51.96 | 0.06% |
| 2024/04/19 | 51.93 | -0.10% |
| 2024/04/18 | 51.98 | 0.13% |
| 2024/04/17 | 51.91 | 0.10% |
| 2024/04/16 | 51.86 | -0.40% |
| 2024/04/15 | 52.07 | -0.57% |
| 2024/04/12 | 52.37 | 0.29% |
| 2024/04/11 | 52.22 | -0.36% |
| 2024/04/10 | 52.41 | -0.36% |
| 2024/04/09 | 52.60 | 0.21% |
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 |
| 貝萊德世界債券基金A3-月配/美元 | -1.81% | 4.38% | -0.38% | -2.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|