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貝萊德環球企業債券基金A6-穩定配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.47% | -17.30% | 5.23% | -1.22% | 2.05% |
| 含息 | -1.99% | -14.86% | 8.94% | 3.23% | 4.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0345 | 9.83 | 0.35% |
| 02/29 | 0.036 | 9.69 | 0.37% |
| 03/28 | 0.036 | 9.78 | 0.37% |
| 04/30 | 0.036 | 9.58 | 0.38% |
| 05/31 | 0.037 | 9.63 | 0.38% |
| 06/28 | 0.037 | 9.73 | 0.38% |
| 07/31 | 0.037 | 9.83 | 0.38% |
| 08/30 | 0.037 | 9.96 | 0.37% |
| 09/30 | 0.037 | 10.06 | 0.37% |
| 10/31 | 0.037 | 9.87 | 0.37% |
| 11/29 | 0.037 | 9.90 | 0.37% |
| 12/31 | 0.037 | 9.77 | 0.38% |
| 2024總計 | 0.4385 | 9.77 | 4.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.037 | 9.78 | 0.38% |
| 02/28 | 0.037 | 9.90 | 0.37% |
| 03/31 | 0.037 | 9.83 | 0.38% |
| 04/30 | 0.037 | 9.86 | 0.38% |
| 05/30 | 0.0375 | 9.77 | 0.38% |
| 06/30 | 0.0375 | 9.87 | 0.38% |
| 2025總計 | 0.223 | 9.87 | 2.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德環球企業債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 9.94 | 0.10% |
| 2026/01/30 | 9.93 | -0.40% |
| 2026/01/29 | 9.97 | 0.00% |
| 2026/01/28 | 9.97 | 0.00% |
| 2026/01/27 | 9.97 | -0.10% |
| 2026/01/26 | 9.98 | 0.30% |
| 2026/01/23 | 9.95 | 0.00% |
| 2026/01/22 | 9.95 | 0.10% |
| 2026/01/21 | 9.94 | 0.10% |
| 2026/01/20 | 9.93 | -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 |
| 貝萊德環球企業債券基金A6-穩定配息/美元 | -0.70% | 0.40% | 1.84% | 0.00% |
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