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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.93% | -15.18% | 4.05% | -0.37% | 1.30% |
| 含息 | -1.69% | -13.64% | 6.67% | 2.73% | 2.84% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/26 | 53.68 | 0.17% |
| 2026/06/24 | 53.59 | 0.32% |
| 2026/06/22 | 53.42 | -0.04% |
| 2026/06/19 | 53.44 | -0.17% |
| 2026/06/18 | 53.53 | -0.11% |
| 2026/06/17 | 53.59 | 0.09% |
| 2026/06/16 | 53.54 | 0.02% |
| 2026/06/15 | 53.53 | 0.41% |
| 2026/06/12 | 53.31 | 0.26% |
| 2026/06/11 | 53.17 | 0.11% |
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 | 1.17% | -0.37% | -0.09% | -0.43% |
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