|
| 回到 StockQ 正常版首頁 |
貝萊德全球股票收益基金A8-穩定月配息/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.02% | 15.85% | -18.12% | 13.28% | 5.74% |
| 含息 | 6.05% | 21.14% | -12.99% | 17.63% | 10.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4535 | 118.46 | 0.38% |
| 02/28 | 0.4535 | 116.42 | 0.39% |
| 03/31 | 0.3815 | 117.01 | 0.33% |
| 04/28 | 0.3815 | 118.61 | 0.32% |
| 05/31 | 0.3815 | 117.16 | 0.33% |
| 06/30 | 0.3815 | 118.94 | 0.32% |
| 07/31 | 0.3815 | 123.77 | 0.31% |
| 08/31 | 0.3815 | 120.55 | 0.32% |
| 09/29 | 0.3815 | 114.19 | 0.33% |
| 10/31 | 0.3815 | 110.75 | 0.34% |
| 11/30 | 0.4275 | 120.28 | 0.36% |
| 12/29 | 0.4275 | 125.87 | 0.34% |
| 2023總計 | 4.814 | 125.87 | 3.82% |
| 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% |
| 2025總計 | 2.018 | 127.78 | 1.58% |
| 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 |
| 2025/05/30 | 133.73 | -0.95% |
| 2025/05/28 | 135.01 | 0.32% |
| 2025/05/27 | 134.58 | 0.70% |
| 2025/05/26 | 133.64 | 0.66% |
| 2025/05/23 | 132.77 | -0.73% |
| 2025/05/22 | 133.75 | -1.00% |
| 2025/05/21 | 135.10 | -0.11% |
| 2025/05/20 | 135.25 | 0.71% |
| 2025/05/19 | 134.29 | 0.25% |
| 2025/05/16 | 133.95 | 0.76% |
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 | -1.80% | -2.27% | 3.99% | 0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|