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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -31.95% | 7.88% | -4.22% | 3.87% |
| 含息 | - | -29.50% | 11.48% | -0.88% | 5.61% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.027 | 9.30 | 0.29% |
| 05/30 | 0.027 | 9.47 | 0.29% |
| 06/30 | 0.027 | 9.66 | 0.28% |
| 2025總計 | 0.162 | 9.66 | 1.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/26 | 10.49 | 1.25% |
| 2026/06/24 | 10.36 | 1.37% |
| 2026/06/22 | 10.22 | 0.00% |
| 2026/06/19 | 10.22 | -0.10% |
| 2026/06/18 | 10.23 | -1.35% |
| 2026/06/17 | 10.37 | -0.38% |
| 2026/06/16 | 10.41 | -1.05% |
| 2026/06/15 | 10.52 | 0.67% |
| 2026/06/12 | 10.45 | 0.67% |
| 2026/06/11 | 10.38 | -0.10% |
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 | 8.48% | 8.59% | 9.61% | 8.48% |
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