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貝萊德全方位資產收益組合基金-月配類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.91% | 6.89% | 10.86% | 1.53% |
| 含息 | - | -7.56% | 11.54% | 15.68% | 6.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0335 | 9.0200 | 0.37% |
| 02/29 | 0.0335 | 9.1700 | 0.37% |
| 03/28 | 0.0335 | 9.4500 | 0.35% |
| 04/30 | 0.0355 | 9.4200 | 0.38% |
| 05/31 | 0.0355 | 9.4900 | 0.37% |
| 06/28 | 0.0355 | 9.5900 | 0.37% |
| 07/31 | 0.0365 | - | - |
| 08/30 | 0.0365 | - | - |
| 09/30 | 0.0365 | - | - |
| 11/04 | 0.0365 | 9.7200 | 0.38% |
| 11/29 | 0.0365 | 9.9200 | 0.37% |
| 12/31 | 0.0365 | 9.7900 | 0.37% |
| 2024總計 | 0.426 | 9.7900 | 4.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0365 | 9.9200 | 0.37% |
| 02/27 | 0.0365 | 10.0500 | 0.36% |
| 03/31 | 0.0365 | 9.9000 | 0.37% |
| 04/30 | 0.0365 | 9.5800 | 0.38% |
| 05/28 | 0.0365 | 9.1000 | 0.40% |
| 06/30 | 0.0365 | 9.0200 | 0.40% |
| 07/31 | 0.0365 | 9.2300 | 0.40% |
| 08/29 | 0.0365 | 9.5800 | 0.38% |
| 09/30 | 0.0365 | 9.6000 | 0.38% |
| 10/31 | 0.0365 | 9.7200 | 0.38% |
| 11/28 | 0.0365 | 9.8900 | 0.37% |
| 12/31 | 0.0365 | 9.9800 | 0.37% |
| 2025總計 | 0.438 | 9.9800 | 4.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0365 | 10.0500 | 0.36% |
| 02/26 | 0.0365 | 10.1500 | 0.36% |
| 03/31 | 0.0365 | 9.8900 | 0.37% |
| 04/30 | 0.0365 | 10.1100 | 0.36% |
| 05/29 | 0.0365 | 10.2900 | 0.35% |
| 2026總計 | 0.1825 | 10.2900 | 1.77% |
| 貝萊德全方位資產收益組合基金-月配類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 10.3200 | -0.10% |
| 2026/06/22 | 10.3300 | 0.19% |
| 2026/06/18 | 10.3100 | -0.39% |
| 2026/06/17 | 10.3500 | -0.10% |
| 2026/06/16 | 10.3600 | -0.19% |
| 2026/06/15 | 10.3800 | 0.48% |
| 2026/06/12 | 10.3300 | 0.78% |
| 2026/06/11 | 10.2500 | -0.10% |
| 2026/06/10 | 10.2600 | 0.00% |
| 2026/06/09 | 10.2600 | 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 |
| 貝萊德全方位資產收益組合基金-月配類型/台幣 | 3.20% | 3.51% | 13.78% | 3.72% |
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