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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.91% | 6.89% | 10.86% |
| 含息 | - | - | -7.56% | 11.54% | 15.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0315 | 8.4400 | 0.37% |
| 02/24 | 0.0315 | 8.3600 | 0.38% |
| 03/31 | 0.0315 | 8.3700 | 0.38% |
| 04/28 | 0.0315 | 8.5400 | 0.37% |
| 05/31 | 0.0315 | 8.4200 | 0.37% |
| 06/30 | 0.0315 | 8.6400 | 0.36% |
| 07/31 | 0.0325 | 8.8600 | 0.37% |
| 08/31 | 0.0325 | 8.8700 | 0.37% |
| 09/28 | 0.0325 | 8.7300 | 0.37% |
| 10/31 | 0.0325 | 8.5700 | 0.38% |
| 11/30 | 0.0325 | 8.7300 | 0.37% |
| 12/29 | 0.0325 | 8.8700 | 0.37% |
| 2023總計 | 0.384 | 8.8700 | 4.33% |
| 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% |
| 2025總計 | 0.146 | 9.5800 | 1.52% |
| 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 |
| 2025/05/28 | 9.0500 | -0.55% |
| 2025/05/27 | 9.1000 | 0.55% |
| 2025/05/23 | 9.0500 | -0.44% |
| 2025/05/22 | 9.0900 | -0.87% |
| 2025/05/21 | 9.1700 | -0.33% |
| 2025/05/20 | 9.2000 | 0.22% |
| 2025/05/19 | 9.1800 | 0.22% |
| 2025/05/16 | 9.1600 | 0.33% |
| 2025/05/15 | 9.1300 | -0.11% |
| 2025/05/14 | 9.1400 | -0.65% |
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 | -9.41% | -8.77% | -4.33% | -7.65% |
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