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貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.32% | -22.49% | 6.05% | 8.30% | 3.59% |
| 含息 | 15.72% | -16.24% | 12.85% | 14.60% | 6.96% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0395 | 7.85 | 0.50% |
| 02/29 | 0.0395 | 7.96 | 0.50% |
| 03/28 | 0.0395 | 8.15 | 0.48% |
| 04/30 | 0.0395 | 7.94 | 0.50% |
| 05/31 | 0.04 | 8.14 | 0.49% |
| 06/28 | 0.04 | 8.30 | 0.48% |
| 07/31 | 0.04 | 8.26 | 0.48% |
| 08/30 | 0.04 | 8.46 | 0.47% |
| 09/30 | 0.042 | 8.57 | 0.49% |
| 10/31 | 0.042 | 8.49 | 0.49% |
| 11/29 | 0.042 | 8.56 | 0.49% |
| 12/31 | 0.042 | 8.35 | 0.50% |
| 2024總計 | 0.486 | 8.35 | 5.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.042 | 8.56 | 0.49% |
| 02/28 | 0.0465 | 8.62 | 0.54% |
| 03/31 | 0.0465 | 8.37 | 0.56% |
| 04/30 | 0.0465 | 8.20 | 0.57% |
| 05/30 | 0.05 | 8.52 | 0.59% |
| 06/30 | 0.05 | 8.64 | 0.58% |
| 2025總計 | 0.2815 | 8.64 | 3.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 9.24 | 0.65% |
| 2026/05/21 | 9.18 | 0.00% |
| 2026/05/20 | 9.18 | -0.11% |
| 2026/05/19 | 9.19 | 0.11% |
| 2026/05/18 | 9.18 | 0.55% |
| 2026/05/15 | 9.13 | 0.11% |
| 2026/05/13 | 9.12 | 0.11% |
| 2026/05/12 | 9.11 | -0.65% |
| 2026/05/11 | 9.17 | 0.22% |
| 2026/05/08 | 9.15 | 0.22% |
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 |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/澳幣避險 | 4.05% | 9.09% | 8.83% | 6.82% |
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