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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% |
| 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% |
| 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 |
| 2025/12/05 | 9.67 | -0.62% |
| 2025/12/04 | 9.73 | 0.21% |
| 2025/12/03 | 9.71 | 0.10% |
| 2025/12/02 | 9.70 | -0.72% |
| 2025/12/01 | 9.77 | -0.41% |
| 2025/11/28 | 9.81 | -0.10% |
| 2025/11/27 | 9.82 | 0.31% |
| 2025/11/26 | 9.79 | 0.82% |
| 2025/11/25 | 9.71 | 0.83% |
| 2025/11/24 | 9.63 | 1.05% |
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 | -1.43% | 1.15% | -3.88% | 3.87% |
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