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貝萊德全球股票收益基金A8-穩定月配息/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.88% | -0.02% | 15.85% | -18.12% | 13.28% |
| 含息 | 25.12% | 6.05% | 21.14% | -12.99% | 17.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.559 | 127.50 | 0.44% |
| 02/28 | 0.613 | 127.85 | 0.48% |
| 03/31 | 0.613 | 130.72 | 0.47% |
| 04/29 | 0.613 | 123.60 | 0.50% |
| 05/31 | 0.613 | 123.44 | 0.50% |
| 06/30 | 0.613 | 114.28 | 0.54% |
| 07/29 | 0.613 | 116.55 | 0.53% |
| 08/31 | 0.564 | 112.62 | 0.50% |
| 09/30 | 0.564 | 99.94 | 0.56% |
| 10/31 | 0.5225 | 106.00 | 0.49% |
| 11/30 | 0.5225 | 112.49 | 0.46% |
| 12/30 | 0.5225 | 111.45 | 0.47% |
| 2022總計 | 6.9325 | 111.45 | 6.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4535 | 118.46 | 0.38% |
| 02/28 | 0.4535 | 116.42 | 0.39% |
| 03/31 | 0.3815 | 117.01 | 0.33% |
| 04/28 | 0.3815 | 118.61 | 0.32% |
| 05/31 | 0.3815 | 117.16 | 0.33% |
| 06/30 | 0.3815 | 118.94 | 0.32% |
| 07/31 | 0.3815 | 123.77 | 0.31% |
| 08/31 | 0.3815 | 120.55 | 0.32% |
| 09/29 | 0.3815 | 114.19 | 0.33% |
| 10/31 | 0.3815 | 110.75 | 0.34% |
| 11/30 | 0.4275 | 120.28 | 0.36% |
| 12/29 | 0.4275 | 125.87 | 0.34% |
| 2023總計 | 4.814 | 125.87 | 3.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4275 | 126.29 | 0.34% |
| 02/29 | 0.4785 | 128.38 | 0.37% |
| 03/28 | 0.4785 | 130.60 | 0.37% |
| 2024總計 | 1.3845 | 130.60 | 1.06% |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 125.61 | -0.14% |
| 2024/04/18 | 125.79 | -0.42% |
| 2024/04/17 | 126.32 | 0.70% |
| 2024/04/16 | 125.44 | -1.87% |
| 2024/04/15 | 127.83 | 0.27% |
| 2024/04/12 | 127.49 | -0.41% |
| 2024/04/11 | 128.02 | 0.07% |
| 2024/04/10 | 127.93 | -1.06% |
| 2024/04/09 | 129.30 | 0.20% |
| 2024/04/08 | 129.04 | 0.58% |
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 |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 | 1.75% | 10.48% | 5.45% | 0.19% |
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