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貝萊德環球非投資等級債券基金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 | -0.58% | -2.79% | -18.88% | 5.40% | 1.59% |
| 含息 | 4.20% | 1.77% | -14.00% | 9.82% | 7.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0205 | 5.57 | 0.37% |
| 02/28 | 0.0205 | 5.47 | 0.37% |
| 03/31 | 0.018 | 5.43 | 0.33% |
| 04/28 | 0.018 | 5.49 | 0.33% |
| 05/31 | 0.018 | 5.44 | 0.33% |
| 06/30 | 0.018 | 5.48 | 0.33% |
| 07/31 | 0.018 | 5.52 | 0.33% |
| 08/31 | 0.0205 | 5.50 | 0.37% |
| 09/29 | 0.0205 | 5.42 | 0.38% |
| 10/31 | 0.0205 | 5.34 | 0.38% |
| 11/30 | 0.0225 | 5.53 | 0.41% |
| 12/29 | 0.0225 | 5.69 | 0.40% |
| 2023總計 | 0.2375 | 5.69 | 4.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0225 | 5.70 | 0.39% |
| 02/29 | 0.0245 | 5.68 | 0.43% |
| 03/28 | 0.0245 | 5.71 | 0.43% |
| 04/30 | 0.0245 | 5.65 | 0.43% |
| 05/31 | 0.0255 | 5.67 | 0.45% |
| 06/28 | 0.0255 | 5.69 | 0.45% |
| 07/31 | 0.0255 | 5.74 | 0.44% |
| 08/30 | 0.0265 | 5.80 | 0.46% |
| 09/30 | 0.0265 | 5.83 | 0.45% |
| 10/31 | 0.0265 | 5.80 | 0.46% |
| 11/29 | 0.0275 | 5.81 | 0.47% |
| 12/31 | 0.0275 | 5.77 | 0.48% |
| 2024總計 | 0.307 | 5.77 | 5.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0275 | 5.81 | 0.47% |
| 02/28 | 0.03 | 5.84 | 0.51% |
| 03/31 | 0.03 | 5.74 | 0.52% |
| 04/30 | 0.03 | 5.69 | 0.53% |
| 2025總計 | 0.1175 | 5.69 | 2.07% |
| 貝萊德環球非投資等級債券基金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 | 5.71 | -0.35% |
| 2025/05/28 | 5.73 | 0.00% |
| 2025/05/27 | 5.73 | 0.17% |
| 2025/05/26 | 5.72 | 0.18% |
| 2025/05/23 | 5.71 | 0.00% |
| 2025/05/22 | 5.71 | -0.35% |
| 2025/05/21 | 5.73 | 0.00% |
| 2025/05/20 | 5.73 | 0.17% |
| 2025/05/19 | 5.72 | -0.17% |
| 2025/05/16 | 5.73 | 0.17% |
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 |
| 貝萊德環球非投資等級債券基金A8-穩定月配/澳幣避險 | -1.55% | -1.38% | 0.71% | -0.70% |
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