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貝萊德新興市場債券基金A6-穩定配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.34% | -7.22% | -21.87% | 8.55% | 2.15% |
| 含息 | 5.52% | -2.85% | -16.77% | 14.66% | 7.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 6.67 | 0.52% |
| 02/28 | 0.0325 | 6.48 | 0.50% |
| 03/31 | 0.0325 | 6.43 | 0.51% |
| 04/28 | 0.0325 | 6.35 | 0.51% |
| 05/31 | 0.0325 | 6.29 | 0.52% |
| 06/30 | 0.0325 | 6.50 | 0.50% |
| 07/31 | 0.0325 | 6.61 | 0.49% |
| 08/31 | 0.0325 | 6.53 | 0.50% |
| 09/29 | 0.0325 | 6.35 | 0.51% |
| 10/31 | 0.0325 | 6.45 | 0.50% |
| 11/30 | 0.0325 | 6.76 | 0.48% |
| 12/29 | 0.0325 | 7.02 | 0.46% |
| 2023總計 | 0.3925 | 7.02 | 5.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0325 | 6.91 | 0.47% |
| 02/29 | 0.0325 | 6.95 | 0.47% |
| 03/28 | 0.0325 | 7.12 | 0.46% |
| 04/30 | 0.0325 | 7.02 | 0.46% |
| 05/31 | 0.0335 | 7.05 | 0.48% |
| 06/28 | 0.0335 | 7.09 | 0.47% |
| 07/31 | 0.0335 | 7.17 | 0.47% |
| 08/30 | 0.0345 | 7.29 | 0.47% |
| 09/30 | 0.0345 | 7.37 | 0.47% |
| 10/31 | 0.0345 | 7.26 | 0.48% |
| 11/29 | 0.035 | 7.26 | 0.48% |
| 12/31 | 0.035 | 7.16 | 0.49% |
| 2024總計 | 0.404 | 7.16 | 5.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 7.25 | 0.48% |
| 02/28 | 0.0365 | 7.33 | 0.50% |
| 03/31 | 0.0365 | 7.23 | 0.50% |
| 04/30 | 0.0365 | 7.16 | 0.51% |
| 05/30 | 0.037 | 7.18 | 0.52% |
| 06/30 | 0.037 | 7.30 | 0.51% |
| 2025總計 | 0.2185 | 7.30 | 2.99% |
| 貝萊德新興市場債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/27 | 7.66 | 0.92% |
| 2025/10/24 | 7.59 | 0.13% |
| 2025/10/23 | 7.58 | -0.13% |
| 2025/10/22 | 7.59 | 0.00% |
| 2025/10/21 | 7.59 | 0.40% |
| 2025/10/20 | 7.56 | 0.13% |
| 2025/10/17 | 7.55 | 0.00% |
| 2025/10/16 | 7.55 | 0.40% |
| 2025/10/15 | 7.52 | 0.13% |
| 2025/10/14 | 7.51 | 0.27% |
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A6-穩定配息/美元 | 4.50% | 7.13% | 5.80% | 7.43% |
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