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貝萊德環球非投資等級債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.69% | -1.43% | -16.43% | 6.07% | 2.32% |
| 含息 | 6.62% | 2.17% | -12.75% | 11.46% | 8.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030866 | 7.18 | 0.43% |
| 02/28 | 0.027344 | 7.05 | 0.39% |
| 03/31 | 0.030442 | 7.02 | 0.43% |
| 04/28 | 0.028213 | 7.09 | 0.40% |
| 05/31 | 0.033976 | 7.04 | 0.48% |
| 06/30 | 0.030227 | 7.08 | 0.43% |
| 07/31 | 0.032394 | 7.14 | 0.45% |
| 08/31 | 0.032557 | 7.12 | 0.46% |
| 09/29 | 0.029936 | 7.02 | 0.43% |
| 10/31 | 0.034611 | 6.91 | 0.50% |
| 11/30 | 0.033013 | 7.16 | 0.46% |
| 12/29 | 0.029443 | 7.37 | 0.40% |
| 2023總計 | 0.373022 | 7.37 | 5.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.03455 | 7.40 | 0.47% |
| 02/29 | 0.032214 | 7.38 | 0.44% |
| 03/28 | 0.032091 | 7.41 | 0.43% |
| 04/30 | 0.036635 | 7.34 | 0.50% |
| 05/31 | 0.035417 | 7.37 | 0.48% |
| 06/28 | 0.030951 | 7.41 | 0.42% |
| 07/31 | 0.038792 | 7.49 | 0.52% |
| 08/30 | 0.035679 | 7.56 | 0.47% |
| 09/30 | 0.036162 | 7.62 | 0.47% |
| 10/31 | 0.036632 | 7.57 | 0.48% |
| 11/29 | 0.033754 | 7.59 | 0.44% |
| 12/31 | 0.0372 | 7.54 | 0.49% |
| 2024總計 | 0.420077 | 7.54 | 5.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036038 | 7.60 | 0.47% |
| 02/28 | 0.034345 | 7.63 | 0.45% |
| 03/31 | 0.038258 | 7.51 | 0.51% |
| 04/30 | 0.036022 | 7.46 | 0.48% |
| 05/30 | 0.034841 | 7.53 | 0.46% |
| 06/30 | 0.035789 | 7.61 | 0.47% |
| 2025總計 | 0.215293 | 7.61 | 2.83% |
| 貝萊德環球非投資等級債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 7.67 | 0.00% |
| 2025/12/04 | 7.67 | 0.13% |
| 2025/12/03 | 7.66 | 0.13% |
| 2025/12/02 | 7.65 | 0.00% |
| 2025/12/01 | 7.65 | 0.00% |
| 2025/11/28 | 7.65 | -0.39% |
| 2025/11/27 | 7.68 | 0.13% |
| 2025/11/26 | 7.67 | 0.26% |
| 2025/11/25 | 7.65 | 0.00% |
| 2025/11/24 | 7.65 | 0.26% |
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 |
| 貝萊德環球非投資等級債券基金A3-月配/美元 | 0.00% | 1.72% | 1.46% | 2.13% |
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