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貝萊德新興市場當地債券基金A3-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.05% | -13.41% | 8.75% | -12.07% | 11.62% |
| 含息 | -7.96% | -9.21% | 15.07% | -5.95% | 15.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019996 | 3.15 | 0.63% |
| 02/29 | 0.014411 | 3.13 | 0.46% |
| 03/28 | 0.014064 | 3.12 | 0.45% |
| 04/30 | 0.016589 | 3.03 | 0.55% |
| 05/31 | 0.01621 | 3.06 | 0.53% |
| 06/28 | 0.014678 | 3.00 | 0.49% |
| 07/31 | 0.020541 | 2.99 | 0.69% |
| 08/30 | 0.016068 | 3.10 | 0.52% |
| 09/30 | 0.01683 | 3.22 | 0.52% |
| 10/31 | 0.017257 | 2.99 | 0.58% |
| 11/29 | 0.015057 | 2.94 | 0.51% |
| 12/31 | 0.016 | 2.86 | 0.56% |
| 2024總計 | 0.197701 | 2.86 | 6.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019485 | 2.91 | 0.67% |
| 02/28 | 0.015474 | 2.93 | 0.53% |
| 03/31 | 0.016912 | 2.92 | 0.58% |
| 04/30 | 0.01509 | 3.01 | 0.50% |
| 05/30 | 0.015849 | 3.05 | 0.52% |
| 06/30 | 0.017463 | 3.12 | 0.56% |
| 2025總計 | 0.100273 | 3.12 | 3.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德新興市場當地債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 3.22 | 0.00% |
| 2026/01/30 | 3.22 | -1.23% |
| 2026/01/29 | 3.26 | 0.31% |
| 2026/01/28 | 3.25 | 0.31% |
| 2026/01/27 | 3.24 | 0.31% |
| 2026/01/26 | 3.23 | 0.31% |
| 2026/01/23 | 3.22 | 0.63% |
| 2026/01/22 | 3.20 | 0.00% |
| 2026/01/21 | 3.20 | 0.63% |
| 2026/01/20 | 3.18 | 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 |
| 貝萊德新興市場當地債券基金A3-月配/美元 | 3.87% | 5.23% | 11.42% | 1.58% |
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