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貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.23% | 3.53% | 4.60% |
| 含息 | - | - | -12.32% | 7.42% | 8.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.026 | 10.83 | 0.24% |
| 02/28 | 0.0335 | 10.78 | 0.31% |
| 03/31 | 0.0335 | 10.67 | 0.31% |
| 04/28 | 0.0335 | 10.73 | 0.31% |
| 05/31 | 0.0355 | 10.82 | 0.33% |
| 06/30 | 0.0355 | 10.68 | 0.33% |
| 07/31 | 0.0355 | 10.80 | 0.33% |
| 08/31 | 0.0355 | 10.60 | 0.33% |
| 09/29 | 0.0355 | 10.23 | 0.35% |
| 10/31 | 0.0355 | 9.94 | 0.36% |
| 11/30 | 0.0355 | 10.53 | 0.34% |
| 12/29 | 0.0335 | 10.90 | 0.31% |
| 2023總計 | 0.4085 | 10.90 | 3.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0335 | 10.84 | 0.31% |
| 02/29 | 0.0335 | 10.90 | 0.31% |
| 03/28 | 0.032 | 11.07 | 0.29% |
| 04/30 | 0.032 | 10.95 | 0.29% |
| 05/31 | 0.032 | 10.98 | 0.29% |
| 06/28 | 0.032 | 11.23 | 0.28% |
| 07/31 | 0.032 | 11.25 | 0.28% |
| 08/30 | 0.0325 | 11.30 | 0.29% |
| 09/30 | 0.0325 | 11.38 | 0.29% |
| 10/31 | 0.0325 | 11.31 | 0.29% |
| 11/29 | 0.035 | 11.46 | 0.31% |
| 12/31 | 0.035 | 11.33 | 0.31% |
| 2024總計 | 0.3945 | 11.33 | 3.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 11.41 | 0.31% |
| 02/28 | 0.036 | 11.34 | 0.32% |
| 03/31 | 0.036 | 10.95 | 0.33% |
| 04/30 | 0.036 | 10.81 | 0.33% |
| 2025總計 | 0.143 | 10.81 | 1.32% |
| 貝萊德ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 11.07 | -0.45% |
| 2025/05/28 | 11.12 | 0.27% |
| 2025/05/27 | 11.09 | 0.64% |
| 2025/05/26 | 11.02 | 0.27% |
| 2025/05/23 | 10.99 | -0.36% |
| 2025/05/22 | 11.03 | -0.36% |
| 2025/05/21 | 11.07 | -0.36% |
| 2025/05/20 | 11.11 | 0.27% |
| 2025/05/19 | 11.08 | -0.18% |
| 2025/05/16 | 11.10 | 0.36% |
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ESG社會責任多元資產基金A8-多幣別穩定月配息股份/美元避險 | -1.77% | -3.40% | 0.82% | -2.55% |
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