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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.51% | 6.62% | -3.36% | -14.81% | 3.46% |
含息 | 7.42% | 7.09% | -2.97% | -14.04% | 5.75% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.003383 | 22.08 | 0.02% |
02/28 | 0.003229 | 21.60 | 0.01% |
03/31 | 0.003621 | 21.03 | 0.02% |
04/29 | 0.004351 | 20.64 | 0.02% |
05/31 | 0.01055 | 20.50 | 0.05% |
06/30 | 0.012605 | 19.91 | 0.06% |
07/29 | 0.014611 | 20.48 | 0.07% |
08/31 | 0.019302 | 20.01 | 0.10% |
09/30 | 0.021653 | 19.17 | 0.11% |
10/31 | 0.022741 | 19.15 | 0.12% |
11/30 | 0.027423 | 19.45 | 0.14% |
12/30 | 0.029567 | 19.17 | 0.15% |
2022總計 | 0.173036 | 19.17 | 0.90% |
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% |
2024總計 | 0.128606 | 19.52 | 0.66% |
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 |
2024/05/02 | 19.11 | 0.16% |
2024/04/30 | 19.08 | -0.31% |
2024/04/29 | 19.14 | 0.21% |
2024/04/26 | 19.10 | 0.21% |
2024/04/25 | 19.06 | -0.31% |
2024/04/24 | 19.12 | -0.26% |
2024/04/23 | 19.17 | 0.10% |
2024/04/22 | 19.15 | 0.05% |
2024/04/19 | 19.14 | 0.00% |
2024/04/18 | 19.14 | 0.16% |
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 | -2.55% | 2.41% | -1.90% | -3.29% |
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