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貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.18% | 1.71% | -10.89% | -21.30% | 0.52% |
| 含息 | 15.84% | 10.01% | -3.01% | -13.14% | 8.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7165 | 92.81 | 0.77% |
| 02/28 | 0.689 | 90.08 | 0.76% |
| 03/31 | 0.689 | 87.14 | 0.79% |
| 04/29 | 0.689 | 85.03 | 0.81% |
| 05/31 | 0.6605 | 83.85 | 0.79% |
| 06/30 | 0.6605 | 80.81 | 0.82% |
| 07/29 | 0.6605 | 79.85 | 0.83% |
| 08/31 | 0.6275 | 79.53 | 0.79% |
| 09/30 | 0.6275 | 75.35 | 0.83% |
| 10/31 | 0.5965 | 72.08 | 0.83% |
| 11/30 | 0.5965 | 74.45 | 0.80% |
| 12/30 | 0.5965 | 75.87 | 0.79% |
| 2022總計 | 7.8095 | 75.87 | 10.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5495 | 77.90 | 0.71% |
| 02/28 | 0.5495 | 76.27 | 0.72% |
| 03/31 | 0.502 | 76.36 | 0.66% |
| 04/28 | 0.4755 | 76.66 | 0.62% |
| 05/31 | 0.4755 | 75.29 | 0.63% |
| 06/30 | 0.4755 | 75.59 | 0.63% |
| 07/31 | 0.4755 | 74.84 | 0.64% |
| 08/31 | 0.477 | 73.79 | 0.65% |
| 09/29 | 0.477 | 72.35 | 0.66% |
| 10/31 | 0.477 | 71.77 | 0.66% |
| 11/30 | 0.5065 | 74.16 | 0.68% |
| 12/29 | 0.5065 | 76.21 | 0.66% |
| 2023總計 | 5.947 | 76.21 | 7.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5065 | 76.52 | 0.66% |
| 02/29 | 0.5245 | 76.25 | 0.69% |
| 03/28 | 0.5245 | 76.76 | 0.68% |
| 2024總計 | 1.5555 | 76.76 | 2.03% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 75.32 | 0.04% |
| 2024/04/17 | 75.29 | 0.13% |
| 2024/04/16 | 75.19 | -0.46% |
| 2024/04/15 | 75.54 | -0.28% |
| 2024/04/12 | 75.75 | 0.28% |
| 2024/04/11 | 75.54 | -0.71% |
| 2024/04/10 | 76.08 | 0.11% |
| 2024/04/09 | 76.00 | 0.14% |
| 2024/04/08 | 75.89 | -0.43% |
| 2024/04/05 | 76.22 | -0.03% |
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 |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 | -0.24% | 5.14% | -1.31% | -0.42% |
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