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貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -23.57% | 11.39% | 8.04% | 0.69% | -21.54% |
| 含息 | -16.85% | 18.24% | 13.86% | 5.72% | -15.99% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.41 | 109.47 | 0.37% |
| 02/26 | 0.41 | 113.58 | 0.36% |
| 03/31 | 0.41 | 108.63 | 0.38% |
| 04/30 | 0.41 | 110.05 | 0.37% |
| 05/31 | 0.4325 | 110.03 | 0.39% |
| 06/30 | 0.4325 | 108.70 | 0.40% |
| 07/30 | 0.4325 | 104.93 | 0.41% |
| 08/31 | 0.454 | 106.02 | 0.43% |
| 09/30 | 0.454 | 103.17 | 0.44% |
| 10/29 | 0.454 | 105.34 | 0.43% |
| 11/30 | 0.4625 | 102.18 | 0.45% |
| 12/31 | 0.4625 | 104.98 | 0.44% |
| 2021總計 | 5.2245 | 104.98 | 4.98% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.4625 | 101.72 | 0.45% |
| 02/28 | 0.5045 | 99.98 | 0.50% |
| 03/31 | 0.5045 | 98.96 | 0.51% |
| 04/29 | 0.5045 | 91.30 | 0.55% |
| 05/31 | 0.5045 | 91.31 | 0.55% |
| 06/30 | 0.5045 | 86.54 | 0.58% |
| 07/29 | 0.5045 | 86.28 | 0.58% |
| 08/31 | 0.5045 | 84.70 | 0.60% |
| 09/30 | 0.4695 | 75.22 | 0.62% |
| 10/31 | 0.4695 | 72.48 | 0.65% |
| 11/30 | 0.4395 | 81.58 | 0.54% |
| 12/30 | 0.4395 | 82.32 | 0.53% |
| 2022總計 | 5.812 | 82.32 | 7.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.388 | 89.65 | 0.43% |
| 2023總計 | 0.388 | 89.65 | 0.43% |
| 貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/01 | 83.53 | -0.01% |
| 2023/02/28 | 83.54 | -0.45% |
| 2023/02/27 | 83.92 | -0.04% |
| 2023/02/24 | 83.95 | -0.33% |
| 2023/02/23 | 84.23 | -0.04% |
| 2023/02/22 | 84.26 | -1.44% |
| 2023/02/21 | 85.49 | -0.63% |
| 2023/02/20 | 86.03 | 0.76% |
| 2023/02/17 | 85.38 | -1.20% |
| 2023/02/16 | 86.42 | 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 |
| 貝萊德亞太股票收益基金A8-穩定月配息/南非幣避險 | 0.37% | 0.49% | -16.27% | 1.67% |
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