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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -14.23% | 3.53% |
含息 | - | - | - | -12.32% | 7.42% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0155 | 11.62 | 0.13% |
02/28 | 0.016 | 11.48 | 0.14% |
03/31 | 0.016 | 11.75 | 0.14% |
04/29 | 0.016 | 11.56 | 0.14% |
05/31 | 0.0175 | 11.33 | 0.15% |
06/30 | 0.0175 | 10.91 | 0.16% |
07/29 | 0.018 | 11.46 | 0.16% |
08/31 | 0.0215 | 11.39 | 0.19% |
09/30 | 0.0215 | 10.70 | 0.20% |
10/31 | 0.0215 | 10.80 | 0.20% |
11/30 | 0.026 | 10.95 | 0.24% |
12/30 | 0.026 | 10.56 | 0.25% |
2022總計 | 0.233 | 10.56 | 2.21% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.026 | 10.83 | 0.24% |
02/28 | 0.0335 | 10.78 | 0.31% |
03/31 | 0.0335 | 10.67 | 0.31% |
04/28 | 0.0335 | 10.73 | 0.31% |
05/31 | 0.0355 | 10.82 | 0.33% |
06/30 | 0.0355 | 10.68 | 0.33% |
07/31 | 0.0355 | 10.80 | 0.33% |
08/31 | 0.0355 | 10.60 | 0.33% |
09/29 | 0.0355 | 10.23 | 0.35% |
10/31 | 0.0355 | 9.94 | 0.36% |
11/30 | 0.0355 | 10.53 | 0.34% |
12/29 | 0.0335 | 10.90 | 0.31% |
2023總計 | 0.4085 | 10.90 | 3.75% |
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% |
2024總計 | 0.099 | 11.07 | 0.89% |
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 |
2024/04/26 | 10.92 | 1.30% |
2024/04/25 | 10.78 | -0.92% |
2024/04/24 | 10.88 | 0.37% |
2024/04/23 | 10.84 | 0.37% |
2024/04/22 | 10.80 | 0.09% |
2024/04/19 | 10.79 | -0.19% |
2024/04/18 | 10.81 | -0.37% |
2024/04/17 | 10.85 | 0.09% |
2024/04/16 | 10.84 | -1.19% |
2024/04/15 | 10.97 | -0.45% |
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 | 1.30% | 9.42% | 2.15% | 0.55% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|