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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 | - | - | -16.95% | 6.68% | 3.87% |
| 含息 | - | - | -16.65% | 11.29% | 8.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.031 | 8.5500 | 0.36% |
| 02/24 | 0.031 | 8.3900 | 0.37% |
| 03/31 | 0.031 | 8.4000 | 0.37% |
| 04/28 | 0.0315 | 8.4900 | 0.37% |
| 05/31 | 0.0315 | 8.3900 | 0.38% |
| 06/30 | 0.0315 | 8.4900 | 0.37% |
| 07/31 | 0.032 | 8.6200 | 0.37% |
| 08/31 | 0.032 | 8.5100 | 0.38% |
| 09/28 | 0.032 | 8.2600 | 0.39% |
| 10/31 | 0.032 | 8.0700 | 0.40% |
| 11/30 | 0.032 | 8.5200 | 0.38% |
| 12/29 | 0.032 | 8.8100 | 0.36% |
| 2023總計 | 0.3795 | 8.8100 | 4.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0335 | 8.8400 | 0.38% |
| 02/29 | 0.0335 | 8.8700 | 0.38% |
| 03/28 | 0.0335 | 9.0100 | 0.37% |
| 04/30 | 0.034 | 8.8300 | 0.39% |
| 05/31 | 0.034 | 8.9300 | 0.38% |
| 06/28 | 0.034 | 9.0400 | 0.38% |
| 07/31 | 0.0345 | - | - |
| 08/30 | 0.0345 | - | - |
| 09/30 | 0.0345 | - | - |
| 11/04 | 0.0345 | 9.2600 | 0.37% |
| 11/29 | 0.0345 | 9.3100 | 0.37% |
| 12/31 | 0.0345 | 9.1300 | 0.38% |
| 2024總計 | 0.4095 | 9.1300 | 4.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0345 | 9.2300 | 0.37% |
| 02/27 | 0.0345 | 9.3500 | 0.37% |
| 03/31 | 0.0345 | 9.1300 | 0.38% |
| 04/30 | 0.0345 | 9.0700 | 0.38% |
| 2025總計 | 0.138 | 9.0700 | 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 | 9.2300 | -0.43% |
| 2025/05/27 | 9.2700 | 0.87% |
| 2025/05/23 | 9.1900 | -0.22% |
| 2025/05/22 | 9.2100 | -0.75% |
| 2025/05/21 | 9.2800 | -0.11% |
| 2025/05/20 | 9.2900 | 0.22% |
| 2025/05/19 | 9.2700 | 0.11% |
| 2025/05/16 | 9.2600 | 0.33% |
| 2025/05/15 | 9.2300 | 0.22% |
| 2025/05/14 | 9.2100 | 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/美元 | -0.54% | -0.86% | 2.90% | 1.21% |
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