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貝萊德世界債券基金A3-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.43% | -2.93% | -15.18% | 4.05% | -0.37% |
| 含息 | 6.58% | -1.69% | -13.64% | 6.67% | 2.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.103963 | 52.72 | 0.20% |
| 02/28 | 0.089314 | 51.60 | 0.17% |
| 03/31 | 0.095884 | 52.17 | 0.18% |
| 04/28 | 0.096669 | 52.28 | 0.18% |
| 05/31 | 0.120393 | 51.81 | 0.23% |
| 06/30 | 0.114073 | 51.99 | 0.22% |
| 07/31 | 0.123592 | 51.89 | 0.24% |
| 08/31 | 0.108449 | 51.55 | 0.21% |
| 09/29 | 0.112134 | 50.24 | 0.22% |
| 10/31 | 0.128835 | 49.98 | 0.26% |
| 11/30 | 0.128751 | 51.92 | 0.25% |
| 12/29 | 0.123738 | 53.69 | 0.23% |
| 2023總計 | 1.345795 | 53.69 | 2.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.161366 | 53.12 | 0.30% |
| 02/29 | 0.124117 | 52.48 | 0.24% |
| 03/28 | 0.135265 | 53.01 | 0.26% |
| 04/30 | 0.139837 | 51.96 | 0.27% |
| 05/31 | 0.134528 | 52.00 | 0.26% |
| 06/28 | 0.127924 | 52.59 | 0.24% |
| 07/31 | 0.14707 | 53.23 | 0.28% |
| 08/30 | 0.134065 | 54.00 | 0.25% |
| 09/30 | 0.141606 | 54.44 | 0.26% |
| 10/31 | 0.139396 | 53.49 | 0.26% |
| 11/29 | 0.130575 | 53.71 | 0.24% |
| 12/31 | 0.145123 | 53.29 | 0.27% |
| 2024總計 | 1.660872 | 53.29 | 3.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.135651 | 53.35 | 0.25% |
| 02/28 | 0.121891 | 53.62 | 0.23% |
| 03/31 | 0.139084 | 53.26 | 0.26% |
| 04/30 | 0.133639 | 53.59 | 0.25% |
| 05/30 | 0.137359 | 53.22 | 0.26% |
| 06/30 | 0.151529 | 53.72 | 0.28% |
| 2025總計 | 0.819153 | 53.72 | 1.52% |
| 貝萊德世界債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 54.10 | -0.15% |
| 2025/11/06 | 54.18 | 0.07% |
| 2025/11/05 | 54.14 | -0.04% |
| 2025/11/04 | 54.16 | -0.06% |
| 2025/11/03 | 54.19 | -0.11% |
| 2025/10/31 | 54.25 | -0.26% |
| 2025/10/30 | 54.39 | -0.38% |
| 2025/10/29 | 54.60 | -0.02% |
| 2025/10/28 | 54.61 | 0.17% |
| 2025/10/27 | 54.52 | 0.07% |
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 |
| 貝萊德世界債券基金A3-月配/美元 | 0.56% | 1.48% | 1.65% | 1.65% |
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