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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.15% | -0.58% | 9.32% | -22.49% | 6.05% |
| 含息 | 15.55% | 5.35% | 15.72% | -16.24% | 12.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0495 | 8.67 | 0.57% |
| 02/28 | 0.05 | 8.56 | 0.58% |
| 03/31 | 0.05 | 8.92 | 0.56% |
| 04/29 | 0.05 | 8.32 | 0.60% |
| 05/31 | 0.0505 | 8.31 | 0.61% |
| 06/30 | 0.0505 | 7.71 | 0.65% |
| 07/29 | 0.0505 | 7.81 | 0.65% |
| 08/31 | 0.049 | 7.67 | 0.64% |
| 09/30 | 0.049 | 6.93 | 0.71% |
| 10/31 | 0.0445 | 7.18 | 0.62% |
| 11/30 | 0.0465 | 7.49 | 0.62% |
| 12/30 | 0.0465 | 7.33 | 0.63% |
| 2022總計 | 0.5865 | 7.33 | 8.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0435 | 7.59 | 0.57% |
| 02/28 | 0.0435 | 7.38 | 0.59% |
| 03/31 | 0.0405 | 7.47 | 0.54% |
| 04/28 | 0.0405 | 7.57 | 0.54% |
| 05/31 | 0.0405 | 7.44 | 0.54% |
| 06/30 | 0.0405 | 7.58 | 0.53% |
| 07/31 | 0.0405 | 7.74 | 0.52% |
| 08/31 | 0.042 | 7.57 | 0.55% |
| 09/29 | 0.042 | 7.27 | 0.58% |
| 10/31 | 0.042 | 7.11 | 0.59% |
| 11/30 | 0.0395 | 7.54 | 0.52% |
| 12/29 | 0.0395 | 7.74 | 0.51% |
| 2023總計 | 0.4945 | 7.74 | 6.39% |
| 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% |
| 2024總計 | 0.1185 | 8.15 | 1.45% |
| 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 |
| 2024/04/26 | 7.91 | 1.28% |
| 2024/04/25 | 7.81 | -1.26% |
| 2024/04/24 | 7.91 | 0.38% |
| 2024/04/23 | 7.88 | 1.03% |
| 2024/04/22 | 7.80 | 0.13% |
| 2024/04/19 | 7.79 | -0.26% |
| 2024/04/18 | 7.81 | -0.51% |
| 2024/04/17 | 7.85 | 0.26% |
| 2024/04/16 | 7.83 | -1.76% |
| 2024/04/15 | 7.97 | -0.25% |
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 | 1.15% | 10.94% | 4.49% | 2.59% |
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