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貝萊德全球智慧數據股票入息基金A6-穩定配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.43% | -21.33% | 6.52% | 8.57% | 4.51% |
| 含息 | 16.52% | -14.66% | 15.05% | 16.30% | 8.24% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.052 | 8.33 | 0.62% |
| 02/29 | 0.052 | 8.45 | 0.62% |
| 03/28 | 0.052 | 8.64 | 0.60% |
| 04/30 | 0.052 | 8.43 | 0.62% |
| 05/31 | 0.052 | 8.64 | 0.60% |
| 06/28 | 0.052 | 8.81 | 0.59% |
| 07/31 | 0.052 | 8.77 | 0.59% |
| 08/30 | 0.052 | 9.01 | 0.58% |
| 09/30 | 0.054 | 9.13 | 0.59% |
| 10/31 | 0.054 | 9.04 | 0.60% |
| 11/29 | 0.054 | 9.10 | 0.59% |
| 12/31 | 0.054 | 8.88 | 0.61% |
| 2024總計 | 0.632 | 8.88 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.054 | 9.09 | 0.59% |
| 02/28 | 0.0545 | 9.15 | 0.60% |
| 03/31 | 0.0545 | 8.89 | 0.61% |
| 04/30 | 0.0545 | 8.77 | 0.62% |
| 05/30 | 0.0565 | 9.12 | 0.62% |
| 06/30 | 0.0565 | 9.25 | 0.61% |
| 2025總計 | 0.3305 | 9.25 | 3.57% |
| 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A6-穩定配息 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 9.83 | -0.20% |
| 2026/06/15 | 9.85 | 1.34% |
| 2026/06/12 | 9.72 | 0.73% |
| 2026/06/11 | 9.65 | -0.10% |
| 2026/06/10 | 9.66 | -0.72% |
| 2026/06/09 | 9.73 | 0.41% |
| 2026/06/08 | 9.69 | -1.12% |
| 2026/06/05 | 9.80 | -0.51% |
| 2026/06/04 | 9.85 | -0.40% |
| 2026/06/03 | 9.89 | -0.10% |
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A6-穩定配息/美元 | 5.25% | 6.62% | 6.62% | 6.04% |
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