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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/紐幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.35% | 9.26% | -22.46% | 6.69% | 8.07% |
| 含息 | 5.83% | 15.92% | -15.72% | 14.28% | 15.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.047 | 7.65 | 0.61% |
| 02/28 | 0.047 | 7.44 | 0.63% |
| 03/31 | 0.044 | 7.53 | 0.58% |
| 04/28 | 0.044 | 7.64 | 0.58% |
| 05/31 | 0.044 | 7.52 | 0.59% |
| 06/30 | 0.044 | 7.66 | 0.57% |
| 07/31 | 0.044 | 7.83 | 0.56% |
| 08/31 | 0.047 | 7.66 | 0.61% |
| 09/29 | 0.047 | 7.37 | 0.64% |
| 10/31 | 0.047 | 7.20 | 0.65% |
| 11/30 | 0.05 | 7.64 | 0.65% |
| 12/29 | 0.05 | 7.85 | 0.64% |
| 2023總計 | 0.555 | 7.85 | 7.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 7.96 | 0.63% |
| 02/29 | 0.0485 | 8.07 | 0.60% |
| 03/28 | 0.0485 | 8.26 | 0.59% |
| 04/30 | 0.0485 | 8.04 | 0.60% |
| 05/31 | 0.0485 | 8.24 | 0.59% |
| 06/28 | 0.0485 | 8.41 | 0.58% |
| 07/31 | 0.0485 | 8.37 | 0.58% |
| 08/30 | 0.049 | 8.58 | 0.57% |
| 09/30 | 0.049 | 8.69 | 0.56% |
| 10/31 | 0.049 | 8.60 | 0.57% |
| 11/29 | 0.049 | 8.66 | 0.57% |
| 12/31 | 0.0485 | 8.45 | 0.57% |
| 2024總計 | 0.5855 | 8.45 | 6.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0485 | 8.65 | 0.56% |
| 02/28 | 0.0485 | 8.70 | 0.56% |
| 03/31 | 0.047 | 8.45 | 0.56% |
| 04/30 | 0.047 | 8.29 | 0.57% |
| 05/30 | 0.047 | 8.61 | 0.55% |
| 06/30 | 0.0435 | 8.72 | 0.50% |
| 2025總計 | 0.2815 | 8.72 | 3.23% |
| 貝萊德全球智慧數據股票入息基金A8-穩定月配息/紐幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 8.73 | -0.57% |
| 2025/10/30 | 8.78 | -0.45% |
| 2025/10/29 | 8.82 | -0.34% |
| 2025/10/28 | 8.85 | 0.11% |
| 2025/10/27 | 8.84 | 0.80% |
| 2025/10/24 | 8.77 | 0.34% |
| 2025/10/23 | 8.74 | 0.00% |
| 2025/10/22 | 8.74 | 0.11% |
| 2025/10/21 | 8.73 | 0.00% |
| 2025/10/20 | 8.73 | 0.92% |
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/紐幣避險 | 0.23% | 6.72% | 3.44% | 3.44% |
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