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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.71% | -10.89% | -21.30% | 0.52% | 0.53% |
| 含息 | 10.01% | -3.01% | -13.14% | 8.42% | 9.03% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5495 | 77.90 | 0.71% |
| 02/28 | 0.5495 | 76.27 | 0.72% |
| 03/31 | 0.502 | 76.36 | 0.66% |
| 04/28 | 0.4755 | 76.66 | 0.62% |
| 05/31 | 0.4755 | 75.29 | 0.63% |
| 06/30 | 0.4755 | 75.59 | 0.63% |
| 07/31 | 0.4755 | 74.84 | 0.64% |
| 08/31 | 0.477 | 73.79 | 0.65% |
| 09/29 | 0.477 | 72.35 | 0.66% |
| 10/31 | 0.477 | 71.77 | 0.66% |
| 11/30 | 0.5065 | 74.16 | 0.68% |
| 12/29 | 0.5065 | 76.21 | 0.66% |
| 2023總計 | 5.947 | 76.21 | 7.80% |
| 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% |
| 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 |
| 2025/07/18 | 76.87 | 0.13% |
| 2025/07/17 | 76.77 | 0.10% |
| 2025/07/16 | 76.69 | 0.01% |
| 2025/07/15 | 76.68 | -0.03% |
| 2025/07/14 | 76.70 | -0.03% |
| 2025/07/11 | 76.72 | -0.03% |
| 2025/07/10 | 76.74 | 0.20% |
| 2025/07/09 | 76.59 | 0.10% |
| 2025/07/08 | 76.51 | -0.17% |
| 2025/07/07 | 76.64 | -0.05% |
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 | 1.30% | 0.75% | -0.39% | 1.09% |
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