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貝萊德新興市場股票收益基金A6
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.36% | -24.73% | 10.23% | -4.60% | 37.52% |
| 含息 | -0.63% | -21.38% | 14.28% | -1.35% | 39.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030395 | 11.62 | 0.26% |
| 02/29 | 0.0305 | 11.85 | 0.26% |
| 03/28 | 0.0305 | 12.12 | 0.25% |
| 04/30 | 0.0305 | 12.13 | 0.25% |
| 05/31 | 0.033 | 12.12 | 0.27% |
| 06/28 | 0.033 | 12.25 | 0.27% |
| 07/31 | 0.033 | 12.00 | 0.28% |
| 08/30 | 0.035 | 12.28 | 0.29% |
| 09/30 | 0.035 | 12.87 | 0.27% |
| 10/31 | 0.035 | 12.33 | 0.28% |
| 11/29 | 0.035 | 11.77 | 0.30% |
| 12/31 | 0.035 | 11.67 | 0.30% |
| 2024總計 | 0.395895 | 11.67 | 3.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 12.03 | 0.29% |
| 02/28 | 0.035 | 12.22 | 0.29% |
| 03/31 | 0.035 | 12.42 | 0.28% |
| 04/30 | 0.035 | 12.32 | 0.28% |
| 05/30 | 0.036 | 13.00 | 0.28% |
| 06/30 | 0.036 | 13.71 | 0.26% |
| 2025總計 | 0.212 | 13.71 | 1.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德新興市場股票收益基金A6 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 20.08 | 2.87% |
| 2026/06/11 | 19.52 | -0.20% |
| 2026/06/10 | 19.56 | -2.78% |
| 2026/06/09 | 20.12 | 3.39% |
| 2026/06/08 | 19.46 | -2.70% |
| 2026/06/05 | 20.00 | -3.15% |
| 2026/06/04 | 20.65 | -1.24% |
| 2026/06/03 | 20.91 | -0.43% |
| 2026/06/02 | 21.00 | 1.11% |
| 2026/06/01 | 20.77 | 0.48% |
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 |
| 貝萊德新興市場股票收益基金A6/美元 | 18.47% | 26.05% | 50.19% | 25.66% |
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