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貝萊德環球企業債券基金A8-穩定月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.25% | -18.03% | 4.77% | -0.93% | 1.98% |
| 含息 | -2.11% | -15.87% | 7.12% | 2.24% | 3.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.022 | 9.63 | 0.23% |
| 02/29 | 0.0245 | 9.50 | 0.26% |
| 03/28 | 0.0245 | 9.59 | 0.26% |
| 04/30 | 0.0245 | 9.39 | 0.26% |
| 05/31 | 0.0255 | 9.43 | 0.27% |
| 06/28 | 0.0255 | 9.54 | 0.27% |
| 07/31 | 0.0255 | 9.64 | 0.26% |
| 08/30 | 0.0265 | 9.77 | 0.27% |
| 09/30 | 0.0265 | 9.87 | 0.27% |
| 10/31 | 0.0265 | 9.68 | 0.27% |
| 11/29 | 0.0275 | 9.72 | 0.28% |
| 12/31 | 0.0275 | 9.59 | 0.29% |
| 2024總計 | 0.3065 | 9.59 | 3.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0275 | 9.61 | 0.29% |
| 02/28 | 0.031 | 9.73 | 0.32% |
| 03/31 | 0.031 | 9.66 | 0.32% |
| 04/30 | 0.031 | 9.68 | 0.32% |
| 05/30 | 0.034 | 9.60 | 0.35% |
| 06/30 | 0.034 | 9.70 | 0.35% |
| 2025總計 | 0.1885 | 9.70 | 1.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德環球企業債券基金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 |
| 2026/02/16 | 9.86 | 0.10% |
| 2026/02/13 | 9.85 | 0.31% |
| 2026/02/12 | 9.82 | 0.20% |
| 2026/02/11 | 9.80 | -0.20% |
| 2026/02/10 | 9.82 | 0.41% |
| 2026/02/09 | 9.78 | 0.00% |
| 2026/02/06 | 9.78 | 0.10% |
| 2026/02/05 | 9.77 | 0.10% |
| 2026/02/04 | 9.76 | 0.00% |
| 2026/02/03 | 9.76 | 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 |
| 貝萊德環球企業債券基金A8-穩定月配/澳幣避險 | 0.82% | 1.13% | 2.18% | 0.92% |
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