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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.77% | -0.93% | -7.03% | -22.80% | 8.32% |
| 含息 | 10.85% | 3.40% | -3.34% | -18.15% | 12.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028 | 7.70 | 0.36% |
| 02/28 | 0.031 | 7.36 | 0.42% |
| 03/31 | 0.031 | 7.31 | 0.42% |
| 04/29 | 0.031 | 6.94 | 0.45% |
| 05/31 | 0.0325 | 6.86 | 0.47% |
| 06/30 | 0.0325 | 6.28 | 0.52% |
| 07/29 | 0.0325 | 6.25 | 0.52% |
| 08/31 | 0.032 | 6.28 | 0.51% |
| 09/30 | 0.032 | 5.73 | 0.56% |
| 10/31 | 0.031 | 5.69 | 0.54% |
| 11/30 | 0.0275 | 6.13 | 0.45% |
| 12/30 | 0.0275 | 6.16 | 0.45% |
| 2022總計 | 0.3685 | 6.16 | 5.98% |
| 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% |
| 2024總計 | 0.0765 | 6.76 | 1.13% |
| 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 |
| 2024/04/30 | 6.63 | -0.45% |
| 2024/04/29 | 6.66 | 0.45% |
| 2024/04/26 | 6.63 | 0.15% |
| 2024/04/25 | 6.62 | -0.30% |
| 2024/04/24 | 6.64 | 0.00% |
| 2024/04/23 | 6.64 | 0.00% |
| 2024/04/22 | 6.64 | 0.00% |
| 2024/04/19 | 6.64 | -0.15% |
| 2024/04/18 | 6.65 | 0.45% |
| 2024/04/17 | 6.62 | 0.15% |
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 | 0.91% | 8.16% | 9.95% | -0.15% |
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