|
| 回到 StockQ 正常版首頁 |
貝萊德新興市場債券基金A8-穩定月配/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.36% | -0.38% | -6.56% | -22.98% | 8.27% |
| 含息 | 16.42% | 7.93% | 1.17% | -14.57% | 17.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.652 | 86.89 | 0.75% |
| 02/28 | 0.667 | 83.06 | 0.80% |
| 03/31 | 0.667 | 82.33 | 0.81% |
| 04/29 | 0.667 | 78.12 | 0.85% |
| 05/31 | 0.6355 | 77.19 | 0.82% |
| 06/30 | 0.6355 | 70.73 | 0.90% |
| 07/29 | 0.6355 | 70.51 | 0.90% |
| 08/31 | 0.606 | 70.79 | 0.86% |
| 09/30 | 0.606 | 64.57 | 0.94% |
| 10/31 | 0.5795 | 64.05 | 0.90% |
| 11/30 | 0.5795 | 69.00 | 0.84% |
| 12/30 | 0.5795 | 69.38 | 0.84% |
| 2022總計 | 7.51 | 69.38 | 10.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5365 | 71.52 | 0.75% |
| 02/28 | 0.5365 | 69.33 | 0.77% |
| 03/31 | 0.4935 | 68.72 | 0.72% |
| 04/28 | 0.4935 | 67.86 | 0.73% |
| 05/31 | 0.4935 | 67.33 | 0.73% |
| 06/30 | 0.4935 | 69.55 | 0.71% |
| 07/31 | 0.4935 | 70.68 | 0.70% |
| 08/31 | 0.4935 | 69.81 | 0.71% |
| 09/29 | 0.4935 | 67.89 | 0.73% |
| 10/31 | 0.4935 | 68.92 | 0.72% |
| 11/30 | 0.4935 | 72.23 | 0.68% |
| 12/29 | 0.4935 | 75.00 | 0.66% |
| 2023總計 | 6.008 | 75.00 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4935 | 73.93 | 0.67% |
| 02/29 | 0.4935 | 74.32 | 0.66% |
| 03/28 | 0.4935 | 76.22 | 0.65% |
| 2024總計 | 1.4805 | 76.22 | 1.94% |
| 貝萊德新興市場債券基金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 |
| 2024/04/24 | 74.93 | 0.07% |
| 2024/04/23 | 74.88 | 0.04% |
| 2024/04/22 | 74.85 | 0.03% |
| 2024/04/19 | 74.83 | -0.21% |
| 2024/04/18 | 74.99 | 0.51% |
| 2024/04/17 | 74.61 | 0.23% |
| 2024/04/16 | 74.44 | -0.94% |
| 2024/04/15 | 75.15 | -0.62% |
| 2024/04/12 | 75.62 | -0.04% |
| 2024/04/11 | 75.65 | -0.76% |
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 |
| 貝萊德新興市場債券基金A8-穩定月配/南非幣避險 | 1.81% | 9.82% | 11.01% | 0.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|