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貝萊德亞洲老虎債券基金A6-穩定配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.48% | -11.91% | -20.43% | 0.24% | 0.37% |
| 含息 | 6.33% | -7.21% | -15.90% | 5.56% | 6.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036 | 8.45 | 0.43% |
| 02/28 | 0.036 | 8.28 | 0.43% |
| 03/31 | 0.036 | 8.29 | 0.43% |
| 04/28 | 0.036 | 8.33 | 0.43% |
| 05/31 | 0.036 | 8.18 | 0.44% |
| 06/30 | 0.036 | 8.20 | 0.44% |
| 07/31 | 0.036 | 8.12 | 0.44% |
| 08/31 | 0.036 | 8.00 | 0.45% |
| 09/29 | 0.036 | 7.84 | 0.46% |
| 10/31 | 0.036 | 7.77 | 0.46% |
| 11/30 | 0.0375 | 8.03 | 0.47% |
| 12/29 | 0.0375 | 8.25 | 0.45% |
| 2023總計 | 0.435 | 8.25 | 5.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0375 | 8.28 | 0.45% |
| 02/29 | 0.039 | 8.25 | 0.47% |
| 03/28 | 0.039 | 8.30 | 0.47% |
| 04/30 | 0.039 | 8.15 | 0.48% |
| 05/31 | 0.041 | 8.22 | 0.50% |
| 06/28 | 0.041 | 8.29 | 0.49% |
| 07/31 | 0.041 | 8.36 | 0.49% |
| 08/30 | 0.0415 | 8.46 | 0.49% |
| 09/30 | 0.0415 | 8.55 | 0.49% |
| 10/31 | 0.0415 | 8.43 | 0.49% |
| 11/29 | 0.0425 | 8.38 | 0.51% |
| 12/31 | 0.0425 | 8.26 | 0.51% |
| 2024總計 | 0.487 | 8.26 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0425 | 8.28 | 0.51% |
| 02/28 | 0.0425 | 8.40 | 0.51% |
| 03/31 | 0.0425 | 8.36 | 0.51% |
| 04/30 | 0.0425 | 8.29 | 0.51% |
| 05/30 | 0.0425 | 8.25 | 0.52% |
| 06/30 | 0.0425 | 8.33 | 0.51% |
| 2025總計 | 0.255 | 8.33 | 3.06% |
| 貝萊德亞洲老虎債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 8.32 | 0.12% |
| 2025/07/17 | 8.31 | 0.12% |
| 2025/07/16 | 8.30 | 0.00% |
| 2025/07/15 | 8.30 | 0.00% |
| 2025/07/14 | 8.30 | -0.12% |
| 2025/07/11 | 8.31 | 0.00% |
| 2025/07/10 | 8.31 | 0.24% |
| 2025/07/09 | 8.29 | 0.12% |
| 2025/07/08 | 8.28 | -0.24% |
| 2025/07/07 | 8.30 | 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 |
| 貝萊德亞洲老虎債券基金A6-穩定配息/美元 | 1.34% | 0.97% | -0.36% | 1.09% |
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