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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.13% | -2.08% | -18.59% | 6.04% | 1.66% |
| 含息 | 8.86% | 6.66% | -9.98% | 14.36% | 10.76% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.5765 | 77.76 | 0.74% |
| 05/31 | 0.592 | 78.04 | 0.76% |
| 06/28 | 0.592 | 78.35 | 0.76% |
| 07/31 | 0.592 | 79.08 | 0.75% |
| 08/30 | 0.599 | 79.85 | 0.75% |
| 09/30 | 0.599 | 80.34 | 0.75% |
| 10/31 | 0.599 | 79.84 | 0.75% |
| 11/29 | 0.608 | 80.04 | 0.76% |
| 12/31 | 0.608 | 79.51 | 0.76% |
| 2024總計 | 7.0625 | 79.51 | 8.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.608 | 80.11 | 0.76% |
| 02/28 | 0.641 | 80.36 | 0.80% |
| 03/31 | 0.641 | 79.04 | 0.81% |
| 04/30 | 0.641 | 78.32 | 0.82% |
| 05/30 | 0.646 | 78.91 | 0.82% |
| 06/30 | 0.646 | 79.68 | 0.81% |
| 2025總計 | 3.823 | 79.68 | 4.80% |
| 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 |
| 2025/07/18 | 79.50 | 0.15% |
| 2025/07/17 | 79.38 | 0.06% |
| 2025/07/16 | 79.33 | -0.10% |
| 2025/07/15 | 79.41 | 0.06% |
| 2025/07/14 | 79.36 | -0.04% |
| 2025/07/11 | 79.39 | -0.06% |
| 2025/07/10 | 79.44 | 0.11% |
| 2025/07/09 | 79.35 | 0.00% |
| 2025/07/08 | 79.35 | -0.09% |
| 2025/07/07 | 79.42 | 0.03% |
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 |
| 貝萊德環球非投資等級債券基金A8-穩定月配/南非幣避險 | 3.01% | -0.03% | 0.86% | 0.71% |
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