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貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.35% | 9.26% | -22.46% | 6.69% | 8.07% |
| 含息 | 5.83% | 15.92% | -15.72% | 14.28% | 15.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.047 | 7.65 | 0.61% |
| 02/28 | 0.047 | 7.44 | 0.63% |
| 03/31 | 0.044 | 7.53 | 0.58% |
| 04/28 | 0.044 | 7.64 | 0.58% |
| 05/31 | 0.044 | 7.52 | 0.59% |
| 06/30 | 0.044 | 7.66 | 0.57% |
| 07/31 | 0.044 | 7.83 | 0.56% |
| 08/31 | 0.047 | 7.66 | 0.61% |
| 09/29 | 0.047 | 7.37 | 0.64% |
| 10/31 | 0.047 | 7.20 | 0.65% |
| 11/30 | 0.05 | 7.64 | 0.65% |
| 12/29 | 0.05 | 7.85 | 0.64% |
| 2023總計 | 0.555 | 7.85 | 7.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 7.96 | 0.63% |
| 02/29 | 0.0485 | 8.07 | 0.60% |
| 03/28 | 0.0485 | 8.26 | 0.59% |
| 04/30 | 0.0485 | 8.04 | 0.60% |
| 05/31 | 0.0485 | 8.24 | 0.59% |
| 06/28 | 0.0485 | 8.41 | 0.58% |
| 07/31 | 0.0485 | 8.37 | 0.58% |
| 08/30 | 0.049 | 8.58 | 0.57% |
| 09/30 | 0.049 | 8.69 | 0.56% |
| 10/31 | 0.049 | 8.60 | 0.57% |
| 11/29 | 0.049 | 8.66 | 0.57% |
| 12/31 | 0.0485 | 8.45 | 0.57% |
| 2024總計 | 0.5855 | 8.45 | 6.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0485 | 8.65 | 0.56% |
| 02/28 | 0.0485 | 8.70 | 0.56% |
| 2025總計 | 0.097 | 8.70 | 1.11% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 8.39 | 0.96% |
| 2025/03/31 | 8.31 | -1.66% |
| 2025/03/28 | 8.45 | -1.17% |
| 2025/03/27 | 8.55 | -0.12% |
| 2025/03/26 | 8.56 | -0.23% |
| 2025/03/25 | 8.58 | 0.47% |
| 2025/03/24 | 8.54 | 0.83% |
| 2025/03/21 | 8.47 | -0.47% |
| 2025/03/20 | 8.51 | 0.24% |
| 2025/03/19 | 8.49 | 0.12% |
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 |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 | -0.59% | -2.33% | 1.94% | -0.59% |
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