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貝萊德新興市場債券基金A3-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.22% | -20.00% | 10.33% | 3.12% | 8.97% |
| 含息 | -2.93% | -16.72% | 14.85% | 7.85% | 11.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033651 | 8.56 | 0.39% |
| 02/29 | 0.032946 | 8.61 | 0.38% |
| 03/28 | 0.030691 | 8.84 | 0.35% |
| 04/30 | 0.035118 | 8.72 | 0.40% |
| 05/31 | 0.034543 | 8.76 | 0.39% |
| 06/28 | 0.03027 | 8.82 | 0.34% |
| 07/31 | 0.035911 | 8.93 | 0.40% |
| 08/30 | 0.033851 | 9.09 | 0.37% |
| 09/30 | 0.033411 | 9.20 | 0.36% |
| 10/31 | 0.035442 | 9.06 | 0.39% |
| 11/29 | 0.035563 | 9.08 | 0.39% |
| 12/31 | 0.037458 | 8.95 | 0.42% |
| 2024總計 | 0.408855 | 8.95 | 4.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040476 | 9.07 | 0.45% |
| 02/28 | 0.033714 | 9.18 | 0.37% |
| 03/31 | 0.03763 | 9.07 | 0.41% |
| 04/30 | 0.036409 | 8.98 | 0.41% |
| 05/30 | 0.038192 | 9.02 | 0.42% |
| 06/30 | 0.037891 | 9.18 | 0.41% |
| 2025總計 | 0.224312 | 9.18 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德新興市場債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 9.87 | 0.00% |
| 2026/01/27 | 9.87 | 0.10% |
| 2026/01/26 | 9.86 | 0.31% |
| 2026/01/23 | 9.83 | 0.10% |
| 2026/01/22 | 9.82 | 0.61% |
| 2026/01/21 | 9.76 | 0.21% |
| 2026/01/20 | 9.74 | -0.51% |
| 2026/01/19 | 9.79 | -0.10% |
| 2026/01/16 | 9.80 | 0.10% |
| 2026/01/15 | 9.79 | 0.20% |
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 |
| 貝萊德新興市場債券基金A3-月配/美元 | 1.86% | 6.70% | 9.18% | 1.54% |
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