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貝萊德新興市場債券基金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 | -0.38% | -6.56% | -22.98% | 8.27% | 2.36% |
| 含息 | 7.93% | 1.17% | -14.57% | 17.01% | 10.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5365 | 71.52 | 0.75% |
| 02/28 | 0.5365 | 69.33 | 0.77% |
| 03/31 | 0.4935 | 68.72 | 0.72% |
| 04/28 | 0.4935 | 67.86 | 0.73% |
| 05/31 | 0.4935 | 67.33 | 0.73% |
| 06/30 | 0.4935 | 69.55 | 0.71% |
| 07/31 | 0.4935 | 70.68 | 0.70% |
| 08/31 | 0.4935 | 69.81 | 0.71% |
| 09/29 | 0.4935 | 67.89 | 0.73% |
| 10/31 | 0.4935 | 68.92 | 0.72% |
| 11/30 | 0.4935 | 72.23 | 0.68% |
| 12/29 | 0.4935 | 75.00 | 0.66% |
| 2023總計 | 6.008 | 75.00 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4935 | 73.93 | 0.67% |
| 02/29 | 0.4935 | 74.32 | 0.66% |
| 03/28 | 0.4935 | 76.22 | 0.65% |
| 04/30 | 0.4935 | 75.12 | 0.66% |
| 05/31 | 0.5135 | 75.47 | 0.68% |
| 06/28 | 0.5135 | 75.89 | 0.68% |
| 07/31 | 0.5135 | 76.73 | 0.67% |
| 08/30 | 0.519 | 78.02 | 0.67% |
| 09/30 | 0.519 | 78.89 | 0.66% |
| 10/31 | 0.519 | 77.68 | 0.67% |
| 11/29 | 0.5285 | 77.77 | 0.68% |
| 12/31 | 0.5285 | 76.69 | 0.69% |
| 2024總計 | 6.1285 | 76.69 | 7.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5285 | 77.70 | 0.68% |
| 02/28 | 0.5605 | 78.62 | 0.71% |
| 03/31 | 0.5605 | 77.58 | 0.72% |
| 04/30 | 0.5605 | 76.61 | 0.73% |
| 05/30 | 0.5665 | 76.85 | 0.74% |
| 06/30 | 0.5665 | 78.16 | 0.72% |
| 2025總計 | 3.343 | 78.16 | 4.28% |
| 貝萊德新興市場債券基金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 |
| 2025/09/15 | 80.51 | 0.06% |
| 2025/09/12 | 80.46 | 0.07% |
| 2025/09/11 | 80.40 | 0.45% |
| 2025/09/10 | 80.04 | 0.18% |
| 2025/09/09 | 79.90 | 0.14% |
| 2025/09/08 | 79.79 | 0.23% |
| 2025/09/05 | 79.61 | 0.44% |
| 2025/09/04 | 79.26 | 0.30% |
| 2025/09/03 | 79.02 | 0.14% |
| 2025/09/02 | 78.91 | -0.33% |
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 |
| 貝萊德新興市場債券基金A8-穩定月配/南非幣避險 | 4.22% | 3.67% | 2.95% | 5.61% |
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