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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.79% | -18.88% | 5.40% | 1.59% | 0.52% |
| 含息 | 1.77% | -14.00% | 9.82% | 7.01% | 3.70% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.0325 | 5.73 | 0.57% |
| 06/30 | 0.0325 | 5.79 | 0.56% |
| 2025總計 | 0.1825 | 5.79 | 3.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/16 | 5.78 | 0.00% |
| 2026/02/13 | 5.78 | -0.17% |
| 2026/02/12 | 5.79 | 0.17% |
| 2026/02/11 | 5.78 | 0.00% |
| 2026/02/10 | 5.78 | 0.00% |
| 2026/02/09 | 5.78 | 0.17% |
| 2026/02/06 | 5.77 | -0.17% |
| 2026/02/05 | 5.78 | 0.00% |
| 2026/02/04 | 5.78 | -0.17% |
| 2026/02/03 | 5.79 | 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 | 0.35% | -0.52% | -0.52% | 0.00% |
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