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貝萊德環球企業債券基金A8-穩定月配/澳幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.25% | 4.16% | -4.25% | -18.03% | 4.77% |
含息 | 11.10% | 6.18% | -2.11% | -15.87% | 7.12% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.021 | 10.96 | 0.19% |
02/28 | 0.021 | 10.55 | 0.20% |
03/31 | 0.021 | 10.39 | 0.20% |
04/29 | 0.021 | 9.98 | 0.21% |
05/31 | 0.0205 | 9.97 | 0.21% |
06/30 | 0.0205 | 9.52 | 0.22% |
07/29 | 0.0205 | 9.85 | 0.21% |
08/31 | 0.02 | 9.59 | 0.21% |
09/30 | 0.02 | 9.03 | 0.22% |
10/31 | 0.019 | 8.98 | 0.21% |
11/30 | 0.019 | 9.31 | 0.20% |
12/30 | 0.019 | 9.27 | 0.20% |
2022總計 | 0.2425 | 9.27 | 2.62% |
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% |
2024總計 | 0.0465 | 9.50 | 0.49% |
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 |
2024/03/28 | 9.58 | -0.10% |
2024/03/27 | 9.59 | 0.31% |
2024/03/26 | 9.56 | -0.10% |
2024/03/25 | 9.57 | -0.21% |
2024/03/22 | 9.59 | 0.42% |
2024/03/21 | 9.55 | 0.10% |
2024/03/20 | 9.54 | 0.10% |
2024/03/19 | 9.53 | 0.11% |
2024/03/18 | 9.52 | 0.00% |
2024/03/15 | 9.52 | -0.21% |
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 | -1.34% | 5.39% | 1.48% | -0.93% |
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