|
| 回到 StockQ 正常版首頁 |
貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.23% | 3.53% | 4.60% | 6.95% |
| 含息 | - | -12.32% | 7.42% | 8.24% | 8.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0335 | 10.84 | 0.31% |
| 02/29 | 0.0335 | 10.90 | 0.31% |
| 03/28 | 0.032 | 11.07 | 0.29% |
| 04/30 | 0.032 | 10.95 | 0.29% |
| 05/31 | 0.032 | 10.98 | 0.29% |
| 06/28 | 0.032 | 11.23 | 0.28% |
| 07/31 | 0.032 | 11.25 | 0.28% |
| 08/30 | 0.0325 | 11.30 | 0.29% |
| 09/30 | 0.0325 | 11.38 | 0.29% |
| 10/31 | 0.0325 | 11.31 | 0.29% |
| 11/29 | 0.035 | 11.46 | 0.31% |
| 12/31 | 0.035 | 11.33 | 0.31% |
| 2024總計 | 0.3945 | 11.33 | 3.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 11.41 | 0.31% |
| 02/28 | 0.036 | 11.34 | 0.32% |
| 03/31 | 0.036 | 10.95 | 0.33% |
| 04/30 | 0.036 | 10.81 | 0.33% |
| 05/30 | 0.036 | 11.12 | 0.32% |
| 06/30 | 0.036 | 11.33 | 0.32% |
| 2025總計 | 0.215 | 11.33 | 1.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 12.93 | 0.62% |
| 2026/07/08 | 12.85 | -0.46% |
| 2026/07/07 | 12.91 | -0.69% |
| 2026/07/06 | 13.00 | 0.39% |
| 2026/07/03 | 12.95 | -0.38% |
| 2026/07/02 | 13.00 | 0.23% |
| 2026/07/01 | 12.97 | 0.08% |
| 2026/06/30 | 12.96 | 0.47% |
| 2026/06/29 | 12.90 | 0.47% |
| 2026/06/26 | 12.84 | -0.62% |
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ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 | 5.81% | 4.44% | 13.62% | 6.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|