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貝萊德全方位資產收益組合基金-月配類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.95% | 6.68% | 3.87% | 6.03% |
| 含息 | - | -16.65% | 11.29% | 8.54% | 10.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0335 | 8.8400 | 0.38% |
| 02/29 | 0.0335 | 8.8700 | 0.38% |
| 03/28 | 0.0335 | 9.0100 | 0.37% |
| 04/30 | 0.034 | 8.8300 | 0.39% |
| 05/31 | 0.034 | 8.9300 | 0.38% |
| 06/28 | 0.034 | 9.0400 | 0.38% |
| 07/31 | 0.0345 | - | - |
| 08/30 | 0.0345 | - | - |
| 09/30 | 0.0345 | - | - |
| 11/04 | 0.0345 | 9.2600 | 0.37% |
| 11/29 | 0.0345 | 9.3100 | 0.37% |
| 12/31 | 0.0345 | 9.1300 | 0.38% |
| 2024總計 | 0.4095 | 9.1300 | 4.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0345 | 9.2300 | 0.37% |
| 02/27 | 0.0345 | 9.3500 | 0.37% |
| 03/31 | 0.0345 | 9.1300 | 0.38% |
| 04/30 | 0.0345 | 9.0700 | 0.38% |
| 05/28 | 0.0345 | 9.2700 | 0.37% |
| 06/30 | 0.0345 | 9.4300 | 0.37% |
| 07/31 | 0.0345 | 9.4800 | 0.36% |
| 08/29 | 0.0345 | 9.5600 | 0.36% |
| 09/30 | 0.0345 | 9.6000 | 0.36% |
| 10/31 | 0.0345 | 9.6600 | 0.36% |
| 11/28 | 0.0345 | 9.6400 | 0.36% |
| 12/31 | 0.0345 | 9.7000 | 0.36% |
| 2025總計 | 0.414 | 9.7000 | 4.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0345 | 9.8100 | 0.35% |
| 02/26 | 0.0345 | 9.8900 | 0.35% |
| 03/31 | 0.0345 | 9.4400 | 0.37% |
| 04/30 | 0.0345 | 9.7900 | 0.35% |
| 05/29 | 0.0345 | 10.0100 | 0.34% |
| 06/30 | 0.0345 | 9.9500 | 0.35% |
| 2026總計 | 0.207 | 9.9500 | 2.08% |
| 貝萊德全方位資產收益組合基金-月配類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 9.9300 | -0.40% |
| 2026/07/07 | 9.9700 | -0.10% |
| 2026/07/06 | 9.9800 | 0.10% |
| 2026/07/03 | 9.9700 | 0.10% |
| 2026/07/02 | 9.9600 | 0.30% |
| 2026/07/01 | 9.9300 | -0.10% |
| 2026/06/30 | 9.9400 | -0.10% |
| 2026/06/29 | 9.9500 | 0.20% |
| 2026/06/26 | 9.9300 | 0.00% |
| 2026/06/25 | 9.9300 | 0.00% |
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 |
| 貝萊德全方位資產收益組合基金-月配類型/美元 | 2.48% | 2.27% | 5.19% | 2.69% |
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