|
| 回到 StockQ 正常版首頁 |
貝萊德環球企業債券基金A8-穩定月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.16% | -4.25% | -18.03% | 4.77% | -0.93% |
| 含息 | 6.18% | -2.11% | -15.87% | 7.12% | 2.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019 | 9.56 | 0.20% |
| 02/28 | 0.016 | 9.30 | 0.17% |
| 03/31 | 0.016 | 9.45 | 0.17% |
| 04/28 | 0.016 | 9.50 | 0.17% |
| 05/31 | 0.016 | 9.37 | 0.17% |
| 06/30 | 0.016 | 9.36 | 0.17% |
| 07/31 | 0.016 | 9.39 | 0.17% |
| 08/31 | 0.0195 | 9.33 | 0.21% |
| 09/29 | 0.0195 | 9.09 | 0.21% |
| 10/31 | 0.0195 | 9.00 | 0.22% |
| 11/30 | 0.022 | 9.39 | 0.23% |
| 12/29 | 0.022 | 9.71 | 0.23% |
| 2023總計 | 0.2175 | 9.71 | 2.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.022 | 9.63 | 0.23% |
| 02/29 | 0.0245 | 9.50 | 0.26% |
| 03/28 | 0.0245 | 9.59 | 0.26% |
| 04/30 | 0.0245 | 9.39 | 0.26% |
| 05/31 | 0.0255 | 9.43 | 0.27% |
| 06/28 | 0.0255 | 9.54 | 0.27% |
| 07/31 | 0.0255 | 9.64 | 0.26% |
| 08/30 | 0.0265 | 9.77 | 0.27% |
| 09/30 | 0.0265 | 9.87 | 0.27% |
| 10/31 | 0.0265 | 9.68 | 0.27% |
| 11/29 | 0.0275 | 9.72 | 0.28% |
| 12/31 | 0.0275 | 9.59 | 0.29% |
| 2024總計 | 0.3065 | 9.59 | 3.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0275 | 9.61 | 0.29% |
| 02/28 | 0.031 | 9.73 | 0.32% |
| 2025總計 | 0.0585 | 9.73 | 0.60% |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 9.67 | 0.31% |
| 2025/03/31 | 9.64 | -0.21% |
| 2025/03/28 | 9.66 | 0.52% |
| 2025/03/27 | 9.61 | -0.31% |
| 2025/03/26 | 9.64 | -0.10% |
| 2025/03/25 | 9.65 | 0.00% |
| 2025/03/24 | 9.65 | -0.31% |
| 2025/03/21 | 9.68 | -0.21% |
| 2025/03/20 | 9.70 | 0.52% |
| 2025/03/19 | 9.65 | 0.10% |
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 |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險 | 0.94% | -2.03% | 0.94% | 0.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|