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貝萊德環球非投資等級債券基金A6-穩定配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.57% | -3.39% | -17.98% | 4.99% | 1.19% |
| 含息 | 6.51% | 2.14% | -12.68% | 11.43% | 7.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0295 | 5.82 | 0.51% |
| 02/28 | 0.0295 | 5.71 | 0.52% |
| 03/31 | 0.0295 | 5.68 | 0.52% |
| 04/28 | 0.0295 | 5.73 | 0.51% |
| 05/31 | 0.0295 | 5.68 | 0.52% |
| 06/30 | 0.0295 | 5.71 | 0.52% |
| 07/31 | 0.0295 | 5.76 | 0.51% |
| 08/31 | 0.0305 | 5.73 | 0.53% |
| 09/29 | 0.0305 | 5.65 | 0.54% |
| 10/31 | 0.0305 | 5.56 | 0.55% |
| 11/30 | 0.0315 | 5.75 | 0.55% |
| 12/29 | 0.0315 | 5.92 | 0.53% |
| 2023總計 | 0.361 | 5.92 | 6.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0315 | 5.93 | 0.53% |
| 02/29 | 0.032 | 5.91 | 0.54% |
| 03/28 | 0.032 | 5.93 | 0.54% |
| 04/30 | 0.032 | 5.87 | 0.55% |
| 05/31 | 0.0335 | 5.89 | 0.57% |
| 06/28 | 0.0335 | 5.92 | 0.57% |
| 07/31 | 0.0335 | 5.97 | 0.56% |
| 08/30 | 0.034 | 6.03 | 0.56% |
| 09/30 | 0.034 | 6.07 | 0.56% |
| 10/31 | 0.034 | 6.02 | 0.56% |
| 11/29 | 0.0345 | 6.03 | 0.57% |
| 12/31 | 0.0345 | 5.99 | 0.58% |
| 2024總計 | 0.399 | 5.99 | 6.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0345 | 6.03 | 0.57% |
| 02/28 | 0.0355 | 6.05 | 0.59% |
| 03/31 | 0.0355 | 5.95 | 0.60% |
| 04/30 | 0.0355 | 5.90 | 0.60% |
| 05/30 | 0.0355 | 5.95 | 0.60% |
| 06/30 | 0.0355 | 6.01 | 0.59% |
| 2025總計 | 0.212 | 6.01 | 3.53% |
| 貝萊德環球非投資等級債券基金A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/17 | 5.99 | 0.00% |
| 2025/11/14 | 5.99 | -0.17% |
| 2025/11/13 | 6.00 | -0.17% |
| 2025/11/12 | 6.01 | 0.17% |
| 2025/11/11 | 6.00 | 0.00% |
| 2025/11/10 | 6.00 | 0.17% |
| 2025/11/07 | 5.99 | 0.00% |
| 2025/11/06 | 5.99 | 0.00% |
| 2025/11/05 | 5.99 | 0.00% |
| 2025/11/04 | 5.99 | -0.17% |
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A6-穩定配息/美元 | -0.66% | 0.84% | -0.33% | 0.50% |
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