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貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.04% | 7.28% |
| 含息 | - | - | - | -12.59% | 17.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.892 | 106.93 | 0.83% |
| 02/28 | 0.937 | 105.43 | 0.89% |
| 03/31 | 0.937 | 109.81 | 0.85% |
| 04/29 | 0.937 | 102.49 | 0.91% |
| 05/31 | 0.931 | 102.44 | 0.91% |
| 06/30 | 0.931 | 95.24 | 0.98% |
| 07/29 | 0.931 | 96.46 | 0.97% |
| 08/31 | 0.896 | 94.80 | 0.95% |
| 09/30 | 0.896 | 85.66 | 1.05% |
| 10/31 | 0.8605 | 88.66 | 0.97% |
| 11/30 | 0.8605 | 92.44 | 0.93% |
| 12/30 | 0.8605 | 90.63 | 0.95% |
| 2022總計 | 10.8695 | 90.63 | 11.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8045 | 93.98 | 0.86% |
| 02/28 | 0.8045 | 91.42 | 0.88% |
| 03/31 | 0.748 | 92.59 | 0.81% |
| 04/28 | 0.748 | 93.88 | 0.80% |
| 05/31 | 0.748 | 92.56 | 0.81% |
| 06/30 | 0.748 | 94.41 | 0.79% |
| 07/31 | 0.748 | 96.45 | 0.78% |
| 08/31 | 0.788 | 94.33 | 0.84% |
| 09/29 | 0.788 | 90.75 | 0.87% |
| 10/31 | 0.788 | 88.89 | 0.89% |
| 11/30 | 0.788 | 94.21 | 0.84% |
| 12/29 | 0.788 | 96.90 | 0.81% |
| 2023總計 | 9.289 | 96.90 | 9.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.788 | 98.36 | 0.80% |
| 02/29 | 0.788 | 99.76 | 0.79% |
| 03/28 | 0.788 | 102.12 | 0.77% |
| 2024總計 | 2.364 | 102.12 | 2.31% |
| 貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 99.24 | 1.35% |
| 2024/04/25 | 97.92 | -1.20% |
| 2024/04/24 | 99.11 | 0.38% |
| 2024/04/23 | 98.73 | 0.96% |
| 2024/04/22 | 97.79 | 0.19% |
| 2024/04/19 | 97.60 | -0.29% |
| 2024/04/18 | 97.88 | -0.48% |
| 2024/04/17 | 98.35 | 0.33% |
| 2024/04/16 | 98.03 | -1.81% |
| 2024/04/15 | 99.84 | -0.23% |
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-多幣別穩定月配息股份/南非幣避險 | 1.32% | 11.38% | 5.65% | 3.17% |
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