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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.05% | -4.47% | -17.30% | 5.23% | -1.22% |
| 含息 | 7.90% | -1.99% | -14.86% | 8.94% | 3.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0225 | 9.72 | 0.23% |
| 02/28 | 0.0255 | 9.47 | 0.27% |
| 03/31 | 0.0255 | 9.63 | 0.26% |
| 04/28 | 0.0255 | 9.68 | 0.26% |
| 05/31 | 0.0285 | 9.56 | 0.30% |
| 06/30 | 0.0285 | 9.54 | 0.30% |
| 07/31 | 0.0285 | 9.57 | 0.30% |
| 08/31 | 0.0315 | 9.51 | 0.33% |
| 09/29 | 0.0315 | 9.27 | 0.34% |
| 10/31 | 0.0315 | 9.17 | 0.34% |
| 11/30 | 0.0345 | 9.58 | 0.36% |
| 12/29 | 0.0345 | 9.91 | 0.35% |
| 2023總計 | 0.348 | 9.91 | 3.51% |
| 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% |
| 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 |
| 2025/10/29 | 10.09 | 0.00% |
| 2025/10/28 | 10.09 | 0.20% |
| 2025/10/27 | 10.07 | 0.20% |
| 2025/10/24 | 10.05 | -0.10% |
| 2025/10/23 | 10.06 | -0.10% |
| 2025/10/22 | 10.07 | -0.10% |
| 2025/10/21 | 10.08 | 0.30% |
| 2025/10/20 | 10.05 | 0.30% |
| 2025/10/17 | 10.02 | 0.10% |
| 2025/10/16 | 10.01 | -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 | 2.02% | 2.33% | 2.44% | 3.59% |
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