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貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -22.04% | 7.28% |
含息 | - | - | - | -12.59% | 17.64% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.892 | 106.93 | 0.83% |
02/28 | 0.937 | 105.43 | 0.89% |
03/31 | 0.937 | 109.81 | 0.85% |
04/29 | 0.937 | 102.49 | 0.91% |
05/31 | 0.931 | 102.44 | 0.91% |
06/30 | 0.931 | 95.24 | 0.98% |
07/29 | 0.931 | 96.46 | 0.97% |
08/31 | 0.896 | 94.80 | 0.95% |
09/30 | 0.896 | 85.66 | 1.05% |
10/31 | 0.8605 | 88.66 | 0.97% |
11/30 | 0.8605 | 92.44 | 0.93% |
12/30 | 0.8605 | 90.63 | 0.95% |
2022總計 | 10.8695 | 90.63 | 11.99% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.8045 | 93.98 | 0.86% |
02/28 | 0.8045 | 91.42 | 0.88% |
03/31 | 0.748 | 92.59 | 0.81% |
04/28 | 0.748 | 93.88 | 0.80% |
05/31 | 0.748 | 92.56 | 0.81% |
06/30 | 0.748 | 94.41 | 0.79% |
07/31 | 0.748 | 96.45 | 0.78% |
08/31 | 0.788 | 94.33 | 0.84% |
09/29 | 0.788 | 90.75 | 0.87% |
10/31 | 0.788 | 88.89 | 0.89% |
11/30 | 0.788 | 94.21 | 0.84% |
12/29 | 0.788 | 96.90 | 0.81% |
2023總計 | 9.289 | 96.90 | 9.59% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.788 | 98.36 | 0.80% |
02/29 | 0.788 | 99.76 | 0.79% |
03/28 | 0.788 | 102.12 | 0.77% |
2024總計 | 2.364 | 102.12 | 2.31% |
貝萊德全球智慧數據股票入息基金A8-多幣別穩定月配息股份/南非幣避險 基金資料 中文月報 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 98.47 | -0.27% |
2024/04/30 | 98.74 | -0.86% |
2024/04/29 | 99.60 | 0.36% |
2024/04/26 | 99.24 | 1.35% |
2024/04/25 | 97.92 | -1.20% |
2024/04/24 | 99.11 | 0.38% |
2024/04/23 | 98.73 | 0.96% |
2024/04/22 | 97.79 | 0.19% |
2024/04/19 | 97.60 | -0.29% |
2024/04/18 | 97.88 | -0.48% |
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-多幣別穩定月配息股份/南非幣避險 | 0.74% | 9.19% | 4.97% | 2.37% |
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