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貝萊德世界地產證券基金A6-穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.95% | 7.88% |
| 含息 | - | - | - | -29.50% | 11.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027 | 11.97 | 0.23% |
| 02/28 | 0.027 | 12.04 | 0.22% |
| 03/31 | 0.027 | 12.76 | 0.21% |
| 04/29 | 0.027 | 12.06 | 0.22% |
| 05/31 | 0.027 | 11.19 | 0.24% |
| 06/30 | 0.027 | 10.07 | 0.27% |
| 07/29 | 0.027 | 10.48 | 0.26% |
| 08/31 | 0.027 | 10.14 | 0.27% |
| 09/30 | 0.027 | 8.57 | 0.32% |
| 10/31 | 0.027 | 8.77 | 0.31% |
| 11/30 | 0.027 | 9.20 | 0.29% |
| 12/30 | 0.027 | 9.00 | 0.30% |
| 2022總計 | 0.324 | 9.00 | 3.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027 | 9.82 | 0.27% |
| 02/28 | 0.027 | 9.45 | 0.29% |
| 03/31 | 0.027 | 8.88 | 0.30% |
| 04/28 | 0.027 | 8.98 | 0.30% |
| 05/31 | 0.027 | 8.82 | 0.31% |
| 06/30 | 0.027 | 8.96 | 0.30% |
| 07/31 | 0.027 | 9.39 | 0.29% |
| 08/31 | 0.027 | 9.11 | 0.30% |
| 09/29 | 0.027 | 8.42 | 0.32% |
| 10/31 | 0.027 | 7.92 | 0.34% |
| 11/30 | 0.027 | 8.93 | 0.30% |
| 12/29 | 0.027 | 9.77 | 0.28% |
| 2023總計 | 0.324 | 9.77 | 3.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027 | 9.30 | 0.29% |
| 02/29 | 0.027 | 9.11 | 0.30% |
| 03/28 | 0.027 | 9.32 | 0.29% |
| 04/30 | 0.027 | 8.99 | 0.30% |
| 05/31 | 0.027 | 9.04 | 0.30% |
| 06/28 | 0.027 | 9.02 | 0.30% |
| 07/31 | 0.027 | 9.60 | 0.28% |
| 08/30 | 0.027 | 10.07 | 0.27% |
| 09/30 | 0.027 | 10.43 | 0.26% |
| 10/31 | 0.027 | 9.99 | 0.27% |
| 2024總計 | 0.27 | 9.99 | 2.70% |
| 貝萊德世界地產證券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.74 | 0.21% |
| 2024/11/19 | 9.72 | 0.41% |
| 2024/11/18 | 9.68 | 0.10% |
| 2024/11/15 | 9.67 | -0.72% |
| 2024/11/14 | 9.74 | -0.71% |
| 2024/11/13 | 9.81 | -0.30% |
| 2024/11/12 | 9.84 | -0.81% |
| 2024/11/11 | 9.92 | 0.30% |
| 2024/11/08 | 9.89 | 0.92% |
| 2024/11/07 | 9.80 | 0.41% |
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 |
| 貝萊德世界地產證券基金A6-穩定配息/美元 | -1.22% | 3.62% | 11.83% | 0.21% |
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