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貝萊德環球非投資等級債券基金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 | 8.36% | -0.13% | -2.08% | -18.59% | 6.04% |
| 含息 | 18.36% | 8.86% | 6.66% | -9.98% | 14.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.68 | 88.10 | 0.77% |
| 02/28 | 0.68 | 85.26 | 0.80% |
| 03/31 | 0.68 | 84.90 | 0.80% |
| 04/29 | 0.68 | 82.03 | 0.83% |
| 05/31 | 0.68 | 80.67 | 0.84% |
| 06/30 | 0.6475 | 75.15 | 0.86% |
| 07/29 | 0.6475 | 76.97 | 0.84% |
| 08/31 | 0.6475 | 76.70 | 0.84% |
| 09/30 | 0.616 | 72.00 | 0.86% |
| 10/31 | 0.616 | 72.87 | 0.85% |
| 11/30 | 0.5855 | 74.18 | 0.79% |
| 12/30 | 0.5855 | 73.71 | 0.79% |
| 2022總計 | 7.7455 | 73.71 | 10.51% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5285 | 76.16 | 0.69% |
| 02/28 | 0.5285 | 74.75 | 0.71% |
| 03/31 | 0.482 | 74.31 | 0.65% |
| 04/28 | 0.482 | 75.06 | 0.64% |
| 05/31 | 0.482 | 74.53 | 0.65% |
| 06/30 | 0.482 | 75.10 | 0.64% |
| 07/31 | 0.482 | 75.73 | 0.64% |
| 08/31 | 0.5135 | 75.51 | 0.68% |
| 09/29 | 0.5135 | 74.46 | 0.69% |
| 10/31 | 0.5135 | 73.34 | 0.70% |
| 11/30 | 0.544 | 75.94 | 0.72% |
| 12/29 | 0.544 | 78.19 | 0.70% |
| 2023總計 | 6.0955 | 78.19 | 7.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.544 | 78.40 | 0.69% |
| 02/29 | 0.5765 | 78.18 | 0.74% |
| 03/28 | 0.5765 | 78.51 | 0.73% |
| 2024總計 | 1.697 | 78.51 | 2.16% |
| 貝萊德環球非投資等級債券基金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 | 77.18 | 0.05% |
| 2024/04/17 | 77.14 | -0.01% |
| 2024/04/16 | 77.15 | -0.54% |
| 2024/04/15 | 77.57 | -0.08% |
| 2024/04/12 | 77.63 | -0.09% |
| 2024/04/11 | 77.70 | -0.27% |
| 2024/04/10 | 77.91 | -0.13% |
| 2024/04/09 | 78.01 | 0.12% |
| 2024/04/08 | 77.92 | 0.01% |
| 2024/04/05 | 77.91 | -0.09% |
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 |
| 貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 | -0.40% | 5.09% | 2.78% | -0.61% |
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