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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.97% | 2.85% | -6.22% | -20.00% | 10.33% |
含息 | 12.08% | 5.75% | -2.93% | -16.72% | 14.85% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.028034 | 9.50 | 0.30% |
02/28 | 0.026807 | 9.09 | 0.29% |
03/31 | 0.02996 | 9.05 | 0.33% |
04/29 | 0.020772 | 8.60 | 0.24% |
05/31 | 0.026473 | 8.53 | 0.31% |
06/30 | 0.028028 | 7.84 | 0.36% |
07/29 | 0.028716 | 7.83 | 0.37% |
08/31 | 0.024672 | 7.89 | 0.31% |
09/30 | 0.023004 | 7.24 | 0.32% |
10/31 | 0.03115 | 7.21 | 0.43% |
11/30 | 0.029392 | 7.81 | 0.38% |
12/30 | 0.024372 | 7.87 | 0.31% |
2022總計 | 0.32138 | 7.87 | 4.08% |
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% |
2024總計 | 0.097288 | 8.84 | 1.10% |
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 |
2024/04/30 | 8.67 | -0.57% |
2024/04/29 | 8.72 | 0.46% |
2024/04/26 | 8.68 | 0.12% |
2024/04/25 | 8.67 | -0.34% |
2024/04/24 | 8.70 | 0.12% |
2024/04/23 | 8.69 | 0.00% |
2024/04/22 | 8.69 | 0.00% |
2024/04/19 | 8.69 | -0.23% |
2024/04/18 | 8.71 | 0.46% |
2024/04/17 | 8.67 | 0.23% |
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 | 1.29% | 8.92% | 11.58% | 0.23% |
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