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貝萊德亞洲老虎債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.02% | -10.16% | -18.76% | 1.13% | 1.63% |
| 含息 | 6.43% | -7.29% | -16.03% | 5.63% | 6.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036712 | 10.03 | 0.37% |
| 02/28 | 0.030925 | 9.83 | 0.31% |
| 03/31 | 0.036492 | 9.86 | 0.37% |
| 04/28 | 0.030948 | 9.90 | 0.31% |
| 05/31 | 0.036697 | 9.74 | 0.38% |
| 06/30 | 0.03886 | 9.77 | 0.40% |
| 07/31 | 0.037782 | 9.67 | 0.39% |
| 08/31 | 0.031043 | 9.54 | 0.33% |
| 09/29 | 0.038321 | 9.36 | 0.41% |
| 10/31 | 0.03547 | 9.28 | 0.38% |
| 11/30 | 0.038509 | 9.60 | 0.40% |
| 12/29 | 0.044114 | 9.87 | 0.45% |
| 2023總計 | 0.435873 | 9.87 | 4.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.045597 | 9.90 | 0.46% |
| 02/29 | 0.041471 | 9.87 | 0.42% |
| 03/28 | 0.039622 | 9.94 | 0.40% |
| 04/30 | 0.042594 | 9.77 | 0.44% |
| 05/31 | 0.038938 | 9.86 | 0.39% |
| 06/28 | 0.037442 | 9.95 | 0.38% |
| 07/31 | 0.045076 | 10.04 | 0.45% |
| 08/30 | 0.042336 | 10.17 | 0.42% |
| 09/30 | 0.035938 | 10.28 | 0.35% |
| 10/31 | 0.039082 | 10.15 | 0.39% |
| 11/29 | 0.024294 | 10.10 | 0.24% |
| 12/31 | 0.031658 | 9.99 | 0.32% |
| 2024總計 | 0.464048 | 9.99 | 4.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040299 | 10.02 | 0.40% |
| 02/28 | 0.032159 | 10.18 | 0.32% |
| 03/31 | 0.036408 | 10.15 | 0.36% |
| 04/30 | 0.042841 | 10.09 | 0.42% |
| 2025總計 | 0.151707 | 10.09 | 1.50% |
| 貝萊德亞洲老虎債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 10.02 | -0.20% |
| 2025/05/28 | 10.04 | 0.00% |
| 2025/05/27 | 10.04 | 0.30% |
| 2025/05/26 | 10.01 | -0.10% |
| 2025/05/23 | 10.02 | 0.30% |
| 2025/05/22 | 9.99 | -0.30% |
| 2025/05/21 | 10.02 | 0.00% |
| 2025/05/20 | 10.02 | 0.10% |
| 2025/05/19 | 10.01 | -0.40% |
| 2025/05/16 | 10.05 | 0.30% |
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 |
| 貝萊德亞洲老虎債券基金A3-月配/美元 | -1.38% | -0.89% | 1.62% | 0.50% |
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