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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.38% | -0.35% | 9.26% | -22.46% | 6.69% |
| 含息 | 15.84% | 5.83% | 15.92% | -15.72% | 14.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.053 | 8.72 | 0.61% |
| 02/28 | 0.0535 | 8.61 | 0.62% |
| 03/31 | 0.0535 | 8.98 | 0.60% |
| 04/29 | 0.0535 | 8.38 | 0.64% |
| 05/31 | 0.055 | 8.38 | 0.66% |
| 06/30 | 0.055 | 7.78 | 0.71% |
| 07/29 | 0.055 | 7.88 | 0.70% |
| 08/31 | 0.054 | 7.74 | 0.70% |
| 09/30 | 0.054 | 6.98 | 0.77% |
| 10/31 | 0.05 | 7.23 | 0.69% |
| 11/30 | 0.05 | 7.53 | 0.66% |
| 12/30 | 0.05 | 7.38 | 0.68% |
| 2022總計 | 0.6365 | 7.38 | 8.62% |
| 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% |
| 2024總計 | 0.147 | 8.26 | 1.78% |
| 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 |
| 2024/04/30 | 7.99 | -0.62% |
| 2024/04/29 | 8.04 | 0.25% |
| 2024/04/26 | 8.02 | 1.39% |
| 2024/04/25 | 7.91 | -1.25% |
| 2024/04/24 | 8.01 | 0.38% |
| 2024/04/23 | 7.98 | 1.01% |
| 2024/04/22 | 7.90 | 0.13% |
| 2024/04/19 | 7.89 | -0.25% |
| 2024/04/18 | 7.91 | -0.50% |
| 2024/04/17 | 7.95 | 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/紐幣避險 | 0.38% | 10.97% | 4.44% | 2.30% |
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