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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 | 1.41% | -15.16% | 6.55% | 10.12% | -3.60% |
| 含息 | 4.83% | -11.62% | 11.01% | 14.96% | -1.23% |
| 近期配息記錄 |
| 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% |
| 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 |
| 2026/01/06 | 8.36 | 0.00% |
| 2026/01/05 | 8.36 | 0.97% |
| 2026/01/02 | 8.28 | -0.12% |
| 2025/12/31 | 8.29 | -0.12% |
| 2025/12/30 | 8.30 | 0.24% |
| 2025/12/29 | 8.28 | 0.00% |
| 2025/12/23 | 8.28 | 0.00% |
| 2025/12/22 | 8.28 | -0.24% |
| 2025/12/19 | 8.30 | 0.24% |
| 2025/12/18 | 8.28 | -0.12% |
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 | 3.08% | 6.91% | -3.13% | 0.84% |
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