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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% |
| 05/30 | 0.033 | 6.82 | 0.48% |
| 06/30 | 0.033 | 6.93 | 0.48% |
| 2025總計 | 0.183 | 6.93 | 2.64% |
| 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 |
| 2025/07/18 | 6.91 | 0.29% |
| 2025/07/17 | 6.89 | -0.14% |
| 2025/07/16 | 6.90 | -0.14% |
| 2025/07/15 | 6.91 | 0.00% |
| 2025/07/14 | 6.91 | -0.29% |
| 2025/07/11 | 6.93 | 0.00% |
| 2025/07/10 | 6.93 | 0.43% |
| 2025/07/09 | 6.90 | -0.29% |
| 2025/07/08 | 6.92 | -0.43% |
| 2025/07/07 | 6.95 | 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 |
| 貝萊德新興市場債券基金A8-穩定月配/澳幣避險 | 3.13% | 1.47% | 1.92% | 2.07% |
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