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貝萊德環球政府債券基金A3-月配/歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.43% | 4.92% | -4.13% | -16.75% | 1.09% |
| 含息 | 4.33% | 5.39% | -3.74% | -15.98% | 3.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.002899 | 18.51 | 0.02% |
| 02/28 | 0.002884 | 18.11 | 0.02% |
| 03/31 | 0.003241 | 17.60 | 0.02% |
| 04/29 | 0.003739 | 17.26 | 0.02% |
| 05/31 | 0.008925 | 17.11 | 0.05% |
| 06/30 | 0.010578 | 16.59 | 0.06% |
| 07/29 | 0.012317 | 17.03 | 0.07% |
| 08/31 | 0.016246 | 16.60 | 0.10% |
| 09/30 | 0.018526 | 15.85 | 0.12% |
| 10/31 | 0.018596 | 15.79 | 0.12% |
| 11/30 | 0.021725 | 16.00 | 0.14% |
| 12/30 | 0.024128 | 15.72 | 0.15% |
| 2022總計 | 0.143804 | 15.72 | 0.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.025599 | 15.99 | 0.16% |
| 02/28 | 0.023703 | 15.62 | 0.15% |
| 03/31 | 0.025506 | 15.88 | 0.16% |
| 04/28 | 0.025172 | 15.84 | 0.16% |
| 05/31 | 0.030607 | 15.67 | 0.20% |
| 06/30 | 0.028866 | 15.66 | 0.18% |
| 07/31 | 0.033795 | 15.55 | 0.22% |
| 08/31 | 0.031425 | 15.41 | 0.20% |
| 09/29 | 0.031918 | 14.97 | 0.21% |
| 10/31 | 0.032867 | 14.87 | 0.22% |
| 11/30 | 0.032306 | 15.40 | 0.21% |
| 12/29 | 0.030867 | 15.91 | 0.19% |
| 2023總計 | 0.352631 | 15.91 | 2.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040615 | 15.69 | 0.26% |
| 02/29 | 0.030505 | 15.47 | 0.20% |
| 03/28 | 0.031647 | 15.58 | 0.20% |
| 2024總計 | 0.102767 | 15.58 | 0.66% |
| 貝萊德環球政府債券基金A3-月配/歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 15.20 | -0.26% |
| 2024/04/29 | 15.24 | 0.13% |
| 2024/04/26 | 15.22 | 0.26% |
| 2024/04/25 | 15.18 | -0.33% |
| 2024/04/24 | 15.23 | -0.33% |
| 2024/04/23 | 15.28 | 0.13% |
| 2024/04/22 | 15.26 | 0.07% |
| 2024/04/19 | 15.25 | 0.00% |
| 2024/04/18 | 15.25 | 0.13% |
| 2024/04/17 | 15.23 | 0.07% |
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/歐元避險 | -3.12% | 2.22% | -4.22% | -3.98% |
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