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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 | - | -9.80% | 9.79% | 7.07% | 0.81% |
| 含息 | - | -9.46% | 14.51% | 11.80% | 5.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.035 | 9.3600 | 0.37% |
| 02/29 | 0.035 | 9.4200 | 0.37% |
| 03/28 | 0.035 | 9.6200 | 0.36% |
| 04/30 | 0.0361 | 9.4300 | 0.38% |
| 05/31 | 0.0361 | 9.5400 | 0.38% |
| 06/28 | 0.0361 | 9.7000 | 0.37% |
| 07/31 | 0.037 | - | - |
| 08/30 | 0.037 | - | - |
| 09/30 | 0.037 | - | - |
| 11/04 | 0.037 | 9.7300 | 0.38% |
| 11/29 | 0.037 | 9.9400 | 0.37% |
| 12/31 | 0.037 | 9.8300 | 0.38% |
| 2024總計 | 0.4353 | 9.8300 | 4.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.037 | 9.9200 | 0.37% |
| 02/27 | 0.037 | 10.0000 | 0.37% |
| 03/31 | 0.037 | 9.7800 | 0.38% |
| 04/30 | 0.037 | 9.7100 | 0.38% |
| 05/28 | 0.037 | 9.8200 | 0.38% |
| 06/30 | 0.037 | 9.9600 | 0.37% |
| 07/31 | 0.037 | 10.0300 | 0.37% |
| 08/29 | 0.037 | 10.0300 | 0.37% |
| 09/30 | 0.037 | 10.1000 | 0.37% |
| 10/31 | 0.037 | 10.1200 | 0.37% |
| 11/28 | 0.037 | 10.0400 | 0.37% |
| 12/31 | 0.037 | 9.9800 | 0.37% |
| 2025總計 | 0.444 | 9.9800 | 4.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/29 | 10.0200 | -0.30% |
| 2026/01/28 | 10.0500 | 0.00% |
| 2026/01/27 | 10.0500 | 0.30% |
| 2026/01/26 | 10.0200 | 0.10% |
| 2026/01/23 | 10.0100 | -0.20% |
| 2026/01/22 | 10.0300 | 0.70% |
| 2026/01/21 | 9.9600 | 0.30% |
| 2026/01/20 | 9.9300 | -0.70% |
| 2026/01/16 | 10.0000 | -0.10% |
| 2026/01/15 | 10.0100 | 0.20% |
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/人民幣 | -1.09% | -0.10% | 1.62% | 0.91% |
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