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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 | -5.03% | -7.95% | 5.04% | -6.51% | -1.10% |
| 含息 | -0.78% | -3.40% | 11.26% | -0.24% | 2.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.018374 | 2.90 | 0.63% |
| 02/29 | 0.013282 | 2.89 | 0.46% |
| 03/28 | 0.013022 | 2.88 | 0.45% |
| 04/30 | 0.015493 | 2.83 | 0.55% |
| 05/31 | 0.014915 | 2.82 | 0.53% |
| 06/28 | 0.013718 | 2.80 | 0.49% |
| 07/31 | 0.018944 | 2.77 | 0.68% |
| 08/30 | 0.014507 | 2.80 | 0.52% |
| 09/30 | 0.015068 | 2.88 | 0.52% |
| 10/31 | 0.015887 | 2.75 | 0.58% |
| 11/29 | 0.014269 | 2.79 | 0.51% |
| 12/31 | 0.015419 | 2.75 | 0.56% |
| 2024總計 | 0.182898 | 2.75 | 6.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.018794 | 2.79 | 0.67% |
| 02/28 | 0.014865 | 2.81 | 0.53% |
| 03/31 | 0.015645 | 2.70 | 0.58% |
| 04/30 | 0.013274 | 2.64 | 0.50% |
| 05/30 | 0.014003 | 2.70 | 0.52% |
| 06/30 | 0.014902 | 2.66 | 0.56% |
| 2025總計 | 0.091483 | 2.66 | 3.44% |
| 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 |
| 2026/02/16 | 2.75 | 0.36% |
| 2026/02/13 | 2.74 | 0.00% |
| 2026/02/12 | 2.74 | 0.00% |
| 2026/02/11 | 2.74 | 0.37% |
| 2026/02/10 | 2.73 | 0.37% |
| 2026/02/09 | 2.72 | -0.37% |
| 2026/02/06 | 2.73 | 0.37% |
| 2026/02/05 | 2.72 | -0.37% |
| 2026/02/04 | 2.73 | -0.36% |
| 2026/02/03 | 2.74 | 0.74% |
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/歐元 | 1.85% | 2.61% | -1.43% | 1.85% |
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