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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.52% | 0.71% | -11.97% | -21.20% | 0.38% |
| 含息 | 10.17% | 4.95% | -7.50% | -16.98% | 3.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0415 | 9.66 | 0.43% |
| 02/28 | 0.0415 | 9.38 | 0.44% |
| 03/31 | 0.0415 | 9.07 | 0.46% |
| 04/29 | 0.037 | 8.84 | 0.42% |
| 05/31 | 0.037 | 8.72 | 0.42% |
| 06/30 | 0.037 | 8.39 | 0.44% |
| 07/29 | 0.0335 | 8.29 | 0.40% |
| 08/31 | 0.0335 | 8.27 | 0.41% |
| 09/30 | 0.0335 | 7.84 | 0.43% |
| 10/31 | 0.0285 | 7.51 | 0.38% |
| 11/30 | 0.0285 | 7.77 | 0.37% |
| 12/30 | 0.0285 | 7.91 | 0.36% |
| 2022總計 | 0.4215 | 7.91 | 5.33% |
| 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% |
| 2024總計 | 0.084 | 8.00 | 1.05% |
| 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 |
| 2024/05/02 | 7.85 | 0.26% |
| 2024/04/30 | 7.83 | -0.38% |
| 2024/04/29 | 7.86 | 0.13% |
| 2024/04/26 | 7.85 | 0.26% |
| 2024/04/25 | 7.83 | -0.25% |
| 2024/04/24 | 7.85 | -0.13% |
| 2024/04/23 | 7.86 | 0.13% |
| 2024/04/22 | 7.85 | -0.13% |
| 2024/04/19 | 7.86 | 0.13% |
| 2024/04/18 | 7.85 | 0.00% |
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 | -1.38% | 4.67% | -1.51% | -0.76% |
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