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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.79% | 9.43% | -21.33% | 6.52% | 8.57% |
| 含息 | 7.85% | 16.52% | -14.66% | 15.05% | 16.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.055 | 8.02 | 0.69% |
| 02/28 | 0.055 | 7.81 | 0.70% |
| 03/31 | 0.055 | 7.91 | 0.70% |
| 04/28 | 0.055 | 8.01 | 0.69% |
| 05/31 | 0.055 | 7.89 | 0.70% |
| 06/30 | 0.055 | 8.03 | 0.68% |
| 07/31 | 0.055 | 8.20 | 0.67% |
| 08/31 | 0.055 | 8.02 | 0.69% |
| 09/29 | 0.055 | 7.71 | 0.71% |
| 10/31 | 0.055 | 7.54 | 0.73% |
| 11/30 | 0.052 | 7.99 | 0.65% |
| 12/29 | 0.052 | 8.22 | 0.63% |
| 2023總計 | 0.654 | 8.22 | 7.96% |
| 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% |
| 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 |
| 2025/09/15 | 9.35 | -0.11% |
| 2025/09/12 | 9.36 | 0.11% |
| 2025/09/11 | 9.35 | 0.32% |
| 2025/09/10 | 9.32 | 0.32% |
| 2025/09/09 | 9.29 | 0.22% |
| 2025/09/08 | 9.27 | -0.22% |
| 2025/09/05 | 9.29 | 0.65% |
| 2025/09/04 | 9.23 | 0.33% |
| 2025/09/03 | 9.20 | 0.00% |
| 2025/09/02 | 9.20 | -0.76% |
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 | 1.85% | 5.41% | 4.24% | 5.41% |
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