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貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.89% | -21.30% | 0.52% | 0.53% | 2.89% |
| 含息 | -3.01% | -13.14% | 8.42% | 9.03% | 7.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5065 | 76.52 | 0.66% |
| 02/29 | 0.5245 | 76.25 | 0.69% |
| 03/28 | 0.5245 | 76.76 | 0.68% |
| 04/30 | 0.5245 | 75.40 | 0.70% |
| 05/31 | 0.541 | 76.04 | 0.71% |
| 06/28 | 0.541 | 76.66 | 0.71% |
| 07/31 | 0.541 | 77.27 | 0.70% |
| 08/30 | 0.5455 | 78.22 | 0.70% |
| 09/30 | 0.5455 | 78.98 | 0.69% |
| 10/31 | 0.5455 | 77.94 | 0.70% |
| 11/29 | 0.5455 | 77.47 | 0.70% |
| 12/31 | 0.5455 | 76.46 | 0.71% |
| 2024總計 | 6.4305 | 76.46 | 8.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5455 | 76.70 | 0.71% |
| 02/28 | 0.568 | 77.81 | 0.73% |
| 03/31 | 0.568 | 77.46 | 0.73% |
| 04/30 | 0.568 | 76.72 | 0.74% |
| 05/30 | 0.568 | 76.28 | 0.74% |
| 06/30 | 0.568 | 77.06 | 0.74% |
| 2025總計 | 3.3855 | 77.06 | 4.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 77.26 | -0.05% |
| 2026/06/17 | 77.30 | 0.06% |
| 2026/06/16 | 77.25 | -0.05% |
| 2026/06/15 | 77.29 | 0.39% |
| 2026/06/12 | 76.99 | 0.18% |
| 2026/06/11 | 76.85 | 0.05% |
| 2026/06/10 | 76.81 | 0.04% |
| 2026/06/09 | 76.78 | 0.03% |
| 2026/06/08 | 76.76 | -0.13% |
| 2026/06/05 | 76.86 | -0.31% |
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 |
| 貝萊德亞洲老虎債券基金A8-穩定月配/南非幣避險 | -0.81% | -1.70% | 1.03% | -1.25% |
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