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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.85% | -6.22% | -20.00% | 10.33% | 3.12% |
| 含息 | 5.75% | -2.93% | -16.72% | 14.85% | 7.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.023795 | 8.14 | 0.29% |
| 02/28 | 0.027325 | 7.91 | 0.35% |
| 03/31 | 0.029416 | 7.86 | 0.37% |
| 04/28 | 0.027106 | 7.78 | 0.35% |
| 05/31 | 0.031093 | 7.72 | 0.40% |
| 06/30 | 0.030835 | 7.98 | 0.39% |
| 07/31 | 0.031244 | 8.13 | 0.38% |
| 08/31 | 0.030512 | 8.04 | 0.38% |
| 09/29 | 0.027211 | 7.82 | 0.35% |
| 10/31 | 0.033559 | 7.96 | 0.42% |
| 11/30 | 0.032903 | 8.36 | 0.39% |
| 12/29 | 0.029078 | 8.68 | 0.34% |
| 2023總計 | 0.354077 | 8.68 | 4.08% |
| 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% |
| 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 |
| 2025/07/18 | 9.16 | 0.22% |
| 2025/07/17 | 9.14 | -0.11% |
| 2025/07/16 | 9.15 | -0.22% |
| 2025/07/15 | 9.17 | 0.00% |
| 2025/07/14 | 9.17 | -0.22% |
| 2025/07/11 | 9.19 | -0.11% |
| 2025/07/10 | 9.20 | 0.44% |
| 2025/07/09 | 9.16 | -0.22% |
| 2025/07/08 | 9.18 | -0.43% |
| 2025/07/07 | 9.22 | 0.11% |
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 | 3.39% | 2.12% | 2.81% | 2.69% |
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