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貝萊德環球非投資等級債券基金A3-月配/歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.19% | -2.29% | -18.75% | 3.61% | 0.70% |
| 含息 | 4.05% | 1.31% | -15.10% | 8.92% | 6.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.018293 | 4.31 | 0.42% |
| 02/28 | 0.016498 | 4.22 | 0.39% |
| 03/31 | 0.018039 | 4.19 | 0.43% |
| 04/28 | 0.016602 | 4.22 | 0.39% |
| 05/31 | 0.020613 | 4.19 | 0.49% |
| 06/30 | 0.01796 | 4.20 | 0.43% |
| 07/31 | 0.01884 | 4.23 | 0.45% |
| 08/31 | 0.019391 | 4.21 | 0.46% |
| 09/29 | 0.018066 | 4.14 | 0.44% |
| 10/31 | 0.020542 | 4.08 | 0.50% |
| 11/30 | 0.019083 | 4.22 | 0.45% |
| 12/29 | 0.016998 | 4.33 | 0.39% |
| 2023總計 | 0.220925 | 4.33 | 5.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.020269 | 4.34 | 0.47% |
| 02/29 | 0.018926 | 4.32 | 0.44% |
| 03/28 | 0.018832 | 4.34 | 0.43% |
| 04/30 | 0.021895 | 4.29 | 0.51% |
| 05/31 | 0.02064 | 4.30 | 0.48% |
| 06/28 | 0.018059 | 4.32 | 0.42% |
| 07/31 | 0.022541 | 4.36 | 0.52% |
| 08/30 | 0.020522 | 4.39 | 0.47% |
| 09/30 | 0.020796 | 4.42 | 0.47% |
| 10/31 | 0.021474 | 4.39 | 0.49% |
| 11/29 | 0.020038 | 4.39 | 0.46% |
| 12/31 | 0.021952 | 4.36 | 0.50% |
| 2024總計 | 0.245944 | 4.36 | 5.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.020897 | 4.38 | 0.48% |
| 02/28 | 0.019654 | 4.40 | 0.45% |
| 03/31 | 0.021785 | 4.32 | 0.50% |
| 04/30 | 0.020181 | 4.29 | 0.47% |
| 05/30 | 0.0199 | 4.32 | 0.46% |
| 06/30 | 0.020187 | 4.36 | 0.46% |
| 2025總計 | 0.122604 | 4.36 | 2.81% |
| 貝萊德環球非投資等級債券基金A3-月配/歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 4.33 | -0.23% |
| 2025/11/03 | 4.34 | 0.00% |
| 2025/10/31 | 4.34 | -0.69% |
| 2025/10/30 | 4.37 | 0.00% |
| 2025/10/29 | 4.37 | 0.00% |
| 2025/10/28 | 4.37 | 0.00% |
| 2025/10/27 | 4.37 | 0.23% |
| 2025/10/24 | 4.36 | 0.23% |
| 2025/10/23 | 4.35 | -0.23% |
| 2025/10/22 | 4.36 | 0.00% |
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/歐元避險 | -0.46% | 1.41% | -0.69% | -0.23% |
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