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貝萊德全球智慧數據股票入息基金A6-穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.87% | 0.79% | 9.43% | -21.33% | 6.52% |
| 含息 | 16.85% | 7.85% | 16.52% | -14.66% | 15.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.055 | 9.02 | 0.61% |
| 02/28 | 0.055 | 8.90 | 0.62% |
| 03/31 | 0.055 | 9.28 | 0.59% |
| 04/29 | 0.055 | 8.67 | 0.63% |
| 05/31 | 0.054 | 8.68 | 0.62% |
| 06/30 | 0.054 | 8.06 | 0.67% |
| 07/29 | 0.054 | 8.17 | 0.66% |
| 08/31 | 0.053 | 8.04 | 0.66% |
| 09/30 | 0.053 | 7.29 | 0.73% |
| 10/31 | 0.053 | 7.54 | 0.70% |
| 11/30 | 0.055 | 7.89 | 0.70% |
| 12/30 | 0.055 | 7.73 | 0.71% |
| 2022總計 | 0.651 | 7.73 | 8.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.055 | 8.02 | 0.69% |
| 02/28 | 0.055 | 7.81 | 0.70% |
| 03/31 | 0.055 | 7.91 | 0.70% |
| 04/28 | 0.055 | 8.01 | 0.69% |
| 05/31 | 0.055 | 7.89 | 0.70% |
| 06/30 | 0.055 | 8.03 | 0.68% |
| 07/31 | 0.055 | 8.20 | 0.67% |
| 08/31 | 0.055 | 8.02 | 0.69% |
| 09/29 | 0.055 | 7.71 | 0.71% |
| 10/31 | 0.055 | 7.54 | 0.73% |
| 11/30 | 0.052 | 7.99 | 0.65% |
| 12/29 | 0.052 | 8.22 | 0.63% |
| 2023總計 | 0.654 | 8.22 | 7.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.052 | 8.33 | 0.62% |
| 02/29 | 0.052 | 8.45 | 0.62% |
| 03/28 | 0.052 | 8.64 | 0.60% |
| 2024總計 | 0.156 | 8.64 | 1.81% |
| 貝萊德全球智慧數據股票入息基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 8.39 | 0.36% |
| 2024/04/23 | 8.36 | 0.97% |
| 2024/04/22 | 8.28 | 0.12% |
| 2024/04/19 | 8.27 | -0.24% |
| 2024/04/18 | 8.29 | -0.48% |
| 2024/04/17 | 8.33 | 0.24% |
| 2024/04/16 | 8.31 | -1.66% |
| 2024/04/15 | 8.45 | -0.24% |
| 2024/04/12 | 8.47 | 0.00% |
| 2024/04/11 | 8.47 | 0.00% |
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A6-穩定配息/美元 | 1.08% | 9.96% | 3.84% | 2.69% |
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