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貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.36% | -0.13% | -2.08% | -18.59% | 6.04% |
含息 | 18.36% | 8.86% | 6.66% | -9.98% | 14.36% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.68 | 88.10 | 0.77% |
02/28 | 0.68 | 85.26 | 0.80% |
03/31 | 0.68 | 84.90 | 0.80% |
04/29 | 0.68 | 82.03 | 0.83% |
05/31 | 0.68 | 80.67 | 0.84% |
06/30 | 0.6475 | 75.15 | 0.86% |
07/29 | 0.6475 | 76.97 | 0.84% |
08/31 | 0.6475 | 76.70 | 0.84% |
09/30 | 0.616 | 72.00 | 0.86% |
10/31 | 0.616 | 72.87 | 0.85% |
11/30 | 0.5855 | 74.18 | 0.79% |
12/30 | 0.5855 | 73.71 | 0.79% |
2022總計 | 7.7455 | 73.71 | 10.51% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5285 | 76.16 | 0.69% |
02/28 | 0.5285 | 74.75 | 0.71% |
03/31 | 0.482 | 74.31 | 0.65% |
04/28 | 0.482 | 75.06 | 0.64% |
05/31 | 0.482 | 74.53 | 0.65% |
06/30 | 0.482 | 75.10 | 0.64% |
07/31 | 0.482 | 75.73 | 0.64% |
08/31 | 0.5135 | 75.51 | 0.68% |
09/29 | 0.5135 | 74.46 | 0.69% |
10/31 | 0.5135 | 73.34 | 0.70% |
11/30 | 0.544 | 75.94 | 0.72% |
12/29 | 0.544 | 78.19 | 0.70% |
2023總計 | 6.0955 | 78.19 | 7.80% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.544 | 78.40 | 0.69% |
02/29 | 0.5765 | 78.18 | 0.74% |
03/28 | 0.5765 | 78.51 | 0.73% |
2024總計 | 1.697 | 78.51 | 2.16% |
貝萊德環球非投資等級債券基金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 |
2024/04/30 | 77.22 | -0.69% |
2024/04/29 | 77.76 | 0.24% |
2024/04/26 | 77.57 | 0.10% |
2024/04/25 | 77.49 | -0.44% |
2024/04/24 | 77.83 | 0.40% |
2024/04/23 | 77.52 | 0.26% |
2024/04/22 | 77.32 | 0.16% |
2024/04/19 | 77.20 | 0.03% |
2024/04/18 | 77.18 | 0.05% |
2024/04/17 | 77.14 | -0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 | -1.51% | 5.29% | 3.39% | -0.55% |
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