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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -31.95% | 7.88% | -4.22% |
| 含息 | - | - | -29.50% | 11.48% | -0.88% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.027 | 10.06 | 0.27% |
| 12/31 | 0.027 | 9.24 | 0.29% |
| 2024總計 | 0.324 | 9.24 | 3.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027 | 9.47 | 0.29% |
| 02/28 | 0.027 | 9.63 | 0.28% |
| 03/31 | 0.027 | 9.29 | 0.29% |
| 2025總計 | 0.081 | 9.29 | 0.87% |
| 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 |
| 2025/04/22 | 9.14 | -0.22% |
| 2025/04/17 | 9.16 | 1.33% |
| 2025/04/16 | 9.04 | 0.33% |
| 2025/04/15 | 9.01 | 1.24% |
| 2025/04/14 | 8.90 | 2.30% |
| 2025/04/11 | 8.70 | -0.80% |
| 2025/04/10 | 8.77 | 6.17% |
| 2025/04/09 | 8.26 | -4.29% |
| 2025/04/08 | 8.63 | 2.37% |
| 2025/04/07 | 8.43 | -5.70% |
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 | -2.66% | -8.69% | 4.10% | -1.83% |
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