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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.04% | 7.28% | 8.80% |
| 含息 | - | - | -12.59% | 17.64% | 18.95% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.788 | 99.60 | 0.79% |
| 05/31 | 0.814 | 102.10 | 0.80% |
| 06/28 | 0.814 | 104.18 | 0.78% |
| 07/31 | 0.814 | 103.70 | 0.78% |
| 08/30 | 0.814 | 106.37 | 0.77% |
| 09/30 | 0.84 | 107.73 | 0.78% |
| 10/31 | 0.84 | 106.77 | 0.79% |
| 11/29 | 0.84 | 107.48 | 0.78% |
| 12/31 | 0.84 | 104.91 | 0.80% |
| 2024總計 | 9.768 | 104.91 | 9.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.84 | 107.56 | 0.78% |
| 02/28 | 0.876 | 108.19 | 0.81% |
| 03/31 | 0.876 | 105.13 | 0.83% |
| 04/30 | 0.876 | 103.01 | 0.85% |
| 05/30 | 0.8335 | 107.02 | 0.78% |
| 06/30 | 0.8335 | 108.56 | 0.77% |
| 2025總計 | 5.135 | 108.56 | 4.73% |
| 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 |
| 2025/09/16 | 109.57 | -0.12% |
| 2025/09/15 | 109.70 | -0.08% |
| 2025/09/12 | 109.79 | 0.10% |
| 2025/09/11 | 109.68 | 0.36% |
| 2025/09/10 | 109.29 | 0.33% |
| 2025/09/09 | 108.93 | 0.17% |
| 2025/09/08 | 108.74 | -0.17% |
| 2025/09/05 | 108.93 | 0.61% |
| 2025/09/04 | 108.27 | 0.41% |
| 2025/09/03 | 107.83 | -0.02% |
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-多幣別穩定月配息股份/南非幣避險 | 1.27% | 4.63% | 3.20% | 4.70% |
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