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貝萊德新興市場債券基金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 | -0.93% | -7.03% | -22.80% | 8.32% | 1.96% |
| 含息 | 3.40% | -3.34% | -18.15% | 12.86% | 6.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.024 | 6.35 | 0.38% |
| 02/28 | 0.024 | 6.16 | 0.39% |
| 03/31 | 0.0215 | 6.11 | 0.35% |
| 04/28 | 0.0215 | 6.04 | 0.36% |
| 05/31 | 0.0215 | 5.99 | 0.36% |
| 06/30 | 0.0215 | 6.18 | 0.35% |
| 07/31 | 0.0215 | 6.29 | 0.34% |
| 08/31 | 0.024 | 6.21 | 0.39% |
| 09/29 | 0.024 | 6.04 | 0.40% |
| 10/31 | 0.024 | 6.13 | 0.39% |
| 11/30 | 0.0255 | 6.43 | 0.40% |
| 12/29 | 0.0255 | 6.66 | 0.38% |
| 2023總計 | 0.2785 | 6.66 | 4.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0255 | 6.57 | 0.39% |
| 02/29 | 0.0255 | 6.60 | 0.39% |
| 03/28 | 0.0255 | 6.76 | 0.38% |
| 04/30 | 0.0255 | 6.66 | 0.38% |
| 05/31 | 0.0255 | 6.68 | 0.38% |
| 06/28 | 0.0255 | 6.72 | 0.38% |
| 07/31 | 0.0255 | 6.80 | 0.38% |
| 08/30 | 0.0255 | 6.91 | 0.37% |
| 09/30 | 0.0255 | 6.99 | 0.36% |
| 10/31 | 0.0255 | 6.88 | 0.37% |
| 11/29 | 0.027 | 6.89 | 0.39% |
| 12/31 | 0.027 | 6.79 | 0.40% |
| 2024總計 | 0.309 | 6.79 | 4.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027 | 6.88 | 0.39% |
| 02/28 | 0.03 | 6.97 | 0.43% |
| 03/31 | 0.03 | 6.88 | 0.44% |
| 04/30 | 0.03 | 6.79 | 0.44% |
| 2025總計 | 0.117 | 6.79 | 1.72% |
| 貝萊德新興市場債券基金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 | 6.79 | -0.44% |
| 2025/05/28 | 6.82 | 0.15% |
| 2025/05/27 | 6.81 | 0.15% |
| 2025/05/23 | 6.80 | 0.29% |
| 2025/05/22 | 6.78 | -0.44% |
| 2025/05/21 | 6.81 | -0.29% |
| 2025/05/20 | 6.83 | 0.29% |
| 2025/05/19 | 6.81 | -0.44% |
| 2025/05/16 | 6.84 | 0.59% |
| 2025/05/15 | 6.80 | -0.29% |
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 |
| 貝萊德新興市場債券基金A8-穩定月配/澳幣避險 | -2.16% | -1.16% | 1.65% | 0.30% |
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