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貝萊德全球股票收益基金A8-穩定月配息/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.85% | -18.12% | 13.28% | 5.74% | 13.56% |
| 含息 | 21.14% | -12.99% | 17.63% | 10.44% | 15.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4275 | 126.29 | 0.34% |
| 02/29 | 0.4785 | 128.38 | 0.37% |
| 03/28 | 0.4785 | 130.60 | 0.37% |
| 04/30 | 0.4785 | 127.99 | 0.37% |
| 05/31 | 0.5045 | 128.60 | 0.39% |
| 06/28 | 0.5045 | 132.17 | 0.38% |
| 07/31 | 0.5045 | 134.40 | 0.38% |
| 08/30 | 0.5045 | 137.57 | 0.37% |
| 09/30 | 0.5045 | 139.98 | 0.36% |
| 10/31 | 0.5045 | 137.74 | 0.37% |
| 11/29 | 0.5045 | 137.29 | 0.37% |
| 12/31 | 0.5045 | 132.02 | 0.38% |
| 2024總計 | 5.899 | 132.02 | 4.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5045 | 139.02 | 0.36% |
| 02/28 | 0.5045 | 137.34 | 0.37% |
| 03/31 | 0.5045 | 131.29 | 0.38% |
| 04/30 | 0.5045 | 127.78 | 0.39% |
| 05/30 | 0.5045 | 135.01 | 0.37% |
| 06/30 | 0.5045 | 138.73 | 0.36% |
| 2025總計 | 3.027 | 138.73 | 2.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 161.93 | 0.09% |
| 2026/06/16 | 161.78 | 0.07% |
| 2026/06/15 | 161.66 | 1.67% |
| 2026/06/12 | 159.01 | 1.04% |
| 2026/06/11 | 157.37 | -0.58% |
| 2026/06/10 | 158.29 | -0.75% |
| 2026/06/09 | 159.49 | 0.76% |
| 2026/06/08 | 158.29 | -1.05% |
| 2026/06/05 | 159.97 | -0.77% |
| 2026/06/04 | 161.21 | -0.89% |
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 |
| 貝萊德全球股票收益基金A8-穩定月配息/南非幣避險 | 8.41% | 8.65% | 18.60% | 7.57% |
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