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貝萊德環球政府債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.62% | -3.36% | -14.81% | 3.46% | -1.11% |
| 含息 | 7.09% | -2.97% | -14.04% | 5.75% | 1.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.031742 | 19.55 | 0.16% |
| 02/28 | 0.028791 | 19.14 | 0.15% |
| 03/31 | 0.031572 | 19.49 | 0.16% |
| 04/28 | 0.031401 | 19.49 | 0.16% |
| 05/31 | 0.03691 | 19.32 | 0.19% |
| 06/30 | 0.035572 | 19.35 | 0.18% |
| 07/31 | 0.042652 | 19.24 | 0.22% |
| 08/31 | 0.039115 | 19.10 | 0.20% |
| 09/29 | 0.038944 | 18.58 | 0.21% |
| 10/31 | 0.040699 | 18.49 | 0.22% |
| 11/30 | 0.041021 | 19.19 | 0.21% |
| 12/29 | 0.039067 | 19.87 | 0.20% |
| 2023總計 | 0.437486 | 19.87 | 2.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.050972 | 19.61 | 0.26% |
| 02/29 | 0.038071 | 19.37 | 0.20% |
| 03/28 | 0.039563 | 19.52 | 0.20% |
| 04/30 | 0.043491 | 19.14 | 0.23% |
| 05/31 | 0.044877 | 19.13 | 0.23% |
| 06/28 | 0.039167 | 19.35 | 0.20% |
| 07/31 | 0.046558 | 19.61 | 0.24% |
| 08/30 | 0.041892 | 19.80 | 0.21% |
| 09/30 | 0.044862 | 19.94 | 0.22% |
| 10/31 | 0.040715 | 19.66 | 0.21% |
| 11/29 | 0.038566 | 19.76 | 0.20% |
| 12/31 | 0.046373 | 19.54 | 0.24% |
| 2024總計 | 0.515107 | 19.54 | 2.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044037 | 19.56 | 0.23% |
| 02/28 | 0.038706 | 19.68 | 0.20% |
| 03/31 | 0.044846 | 19.50 | 0.23% |
| 04/30 | 0.039883 | 19.73 | 0.20% |
| 05/30 | 0.041573 | 19.58 | 0.21% |
| 06/30 | 0.046079 | 19.77 | 0.23% |
| 2025總計 | 0.255124 | 19.77 | 1.29% |
| 貝萊德環球政府債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/27 | 19.95 | 0.05% |
| 2025/10/24 | 19.94 | -0.20% |
| 2025/10/23 | 19.98 | -0.05% |
| 2025/10/22 | 19.99 | 0.00% |
| 2025/10/21 | 19.99 | 0.25% |
| 2025/10/20 | 19.94 | 0.15% |
| 2025/10/17 | 19.91 | 0.05% |
| 2025/10/16 | 19.90 | -0.10% |
| 2025/10/15 | 19.92 | 0.25% |
| 2025/10/14 | 19.87 | 0.25% |
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 |
| 貝萊德環球政府債券基金A3-月配/美元 | 1.63% | 1.32% | 1.22% | 2.10% |
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