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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 | -5.86% | 1.41% | -15.16% | 6.55% | 10.12% |
| 含息 | -3.00% | 4.83% | -11.62% | 11.01% | 14.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.02193 | 7.47 | 0.29% |
| 02/28 | 0.025688 | 7.47 | 0.34% |
| 03/31 | 0.027002 | 7.20 | 0.38% |
| 04/28 | 0.024653 | 7.06 | 0.35% |
| 05/31 | 0.02912 | 7.20 | 0.40% |
| 06/30 | 0.028238 | 7.34 | 0.38% |
| 07/31 | 0.028302 | 7.38 | 0.38% |
| 08/31 | 0.028123 | 7.35 | 0.38% |
| 09/29 | 0.025718 | 7.42 | 0.35% |
| 10/31 | 0.031651 | 7.51 | 0.42% |
| 11/30 | 0.030162 | 7.61 | 0.40% |
| 12/29 | 0.026267 | 7.82 | 0.34% |
| 2023總計 | 0.326854 | 7.82 | 4.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030922 | 7.90 | 0.39% |
| 02/29 | 0.030367 | 7.95 | 0.38% |
| 03/28 | 0.028419 | 8.17 | 0.35% |
| 04/30 | 0.032797 | 8.15 | 0.40% |
| 05/31 | 0.031783 | 8.09 | 0.39% |
| 06/28 | 0.028291 | 8.22 | 0.34% |
| 07/31 | 0.03312 | 8.26 | 0.40% |
| 08/30 | 0.030563 | 8.20 | 0.37% |
| 09/30 | 0.029915 | 8.22 | 0.36% |
| 10/31 | 0.032629 | 8.36 | 0.39% |
| 11/29 | 0.033702 | 8.60 | 0.39% |
| 12/31 | 0.036099 | 8.60 | 0.42% |
| 2024總計 | 0.378607 | 8.60 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.039041 | 8.70 | 0.45% |
| 02/28 | 0.032387 | 8.81 | 0.37% |
| 03/31 | 0.034812 | 8.38 | 0.42% |
| 04/30 | 0.032027 | 7.87 | 0.41% |
| 05/30 | 0.033742 | 7.98 | 0.42% |
| 06/30 | 0.032335 | 7.83 | 0.41% |
| 2025總計 | 0.204344 | 7.83 | 2.61% |
| 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 |
| 2025/11/04 | 8.36 | -0.12% |
| 2025/11/03 | 8.37 | 0.12% |
| 2025/10/31 | 8.36 | 0.12% |
| 2025/10/30 | 8.35 | 0.36% |
| 2025/10/29 | 8.32 | 0.12% |
| 2025/10/28 | 8.31 | 0.00% |
| 2025/10/27 | 8.31 | 0.85% |
| 2025/10/24 | 8.24 | 0.00% |
| 2025/10/23 | 8.24 | -0.24% |
| 2025/10/22 | 8.26 | 0.00% |
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/歐元 | 4.50% | 6.36% | 1.33% | -2.79% |
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