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貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.71% | -11.97% | -21.20% | 0.38% | 0.63% |
| 含息 | 4.95% | -7.50% | -16.98% | 3.99% | 5.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.025 | 8.13 | 0.31% |
| 02/28 | 0.025 | 7.96 | 0.31% |
| 03/31 | 0.0215 | 7.97 | 0.27% |
| 04/28 | 0.0215 | 8.01 | 0.27% |
| 05/31 | 0.0215 | 7.86 | 0.27% |
| 06/30 | 0.0215 | 7.89 | 0.27% |
| 07/31 | 0.0215 | 7.81 | 0.28% |
| 08/31 | 0.025 | 7.70 | 0.32% |
| 09/29 | 0.025 | 7.55 | 0.33% |
| 10/31 | 0.025 | 7.48 | 0.33% |
| 11/30 | 0.026 | 7.73 | 0.34% |
| 12/29 | 0.026 | 7.94 | 0.33% |
| 2023總計 | 0.2845 | 7.94 | 3.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.026 | 7.97 | 0.33% |
| 02/29 | 0.029 | 7.95 | 0.36% |
| 03/28 | 0.029 | 8.00 | 0.36% |
| 04/30 | 0.029 | 7.86 | 0.37% |
| 05/31 | 0.0305 | 7.92 | 0.39% |
| 06/28 | 0.0305 | 7.99 | 0.38% |
| 07/31 | 0.0305 | 8.06 | 0.38% |
| 08/30 | 0.031 | 8.16 | 0.38% |
| 09/30 | 0.031 | 8.24 | 0.38% |
| 10/31 | 0.031 | 8.13 | 0.38% |
| 11/29 | 0.033 | 8.08 | 0.41% |
| 12/31 | 0.033 | 7.98 | 0.41% |
| 2024總計 | 0.3635 | 7.98 | 4.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033 | 8.00 | 0.41% |
| 02/28 | 0.036 | 8.12 | 0.44% |
| 03/31 | 0.036 | 8.09 | 0.44% |
| 04/30 | 0.036 | 8.01 | 0.45% |
| 2025總計 | 0.141 | 8.01 | 1.76% |
| 貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 7.94 | -0.38% |
| 2025/05/28 | 7.97 | 0.00% |
| 2025/05/27 | 7.97 | 0.25% |
| 2025/05/26 | 7.95 | 0.00% |
| 2025/05/23 | 7.95 | 0.25% |
| 2025/05/22 | 7.93 | -0.25% |
| 2025/05/21 | 7.95 | 0.00% |
| 2025/05/20 | 7.95 | 0.13% |
| 2025/05/19 | 7.94 | -0.38% |
| 2025/05/16 | 7.97 | 0.25% |
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 |
| 貝萊德亞洲老虎債券基金A8-穩定月配/澳幣避險 | -1.85% | -1.73% | 0.25% | -0.25% |
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