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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.23% | 3.53% | 4.60% | 6.95% |
| 含息 | - | -12.32% | 7.42% | 8.24% | 8.85% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.036 | 11.12 | 0.32% |
| 06/30 | 0.036 | 11.33 | 0.32% |
| 2025總計 | 0.215 | 11.33 | 1.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/16 | 12.41 | 0.16% |
| 2026/02/13 | 12.39 | -0.96% |
| 2026/02/12 | 12.51 | 0.00% |
| 2026/02/11 | 12.51 | 0.16% |
| 2026/02/10 | 12.49 | 0.48% |
| 2026/02/09 | 12.43 | 0.49% |
| 2026/02/06 | 12.37 | 0.57% |
| 2026/02/05 | 12.30 | -0.73% |
| 2026/02/04 | 12.39 | -0.16% |
| 2026/02/03 | 12.41 | 0.24% |
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 | 3.59% | 7.35% | 8.57% | 2.14% |
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