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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.36% | -14.81% | 3.46% | -1.11% | 1.23% |
| 含息 | -2.97% | -14.04% | 5.75% | 1.49% | 2.53% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/02 | 19.79 | 0.00% |
| 2026/01/30 | 19.79 | -0.25% |
| 2026/01/29 | 19.84 | 0.05% |
| 2026/01/28 | 19.83 | 0.00% |
| 2026/01/27 | 19.83 | -0.05% |
| 2026/01/26 | 19.84 | 0.25% |
| 2026/01/23 | 19.79 | 0.10% |
| 2026/01/22 | 19.77 | 0.15% |
| 2026/01/21 | 19.74 | 0.10% |
| 2026/01/20 | 19.72 | -0.35% |
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 | -0.50% | 0.56% | 1.23% | 0.05% |
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