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貝萊德環球動態趨勢多元資產組合基金-A月配類型
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0355 | - | - |
02/24 | 0.0365 | - | - |
03/31 | 0.0365 | - | - |
04/28 | 0.0365 | - | - |
05/31 | 0.0365 | - | - |
06/30 | 0.0365 | - | - |
07/31 | 0.0385 | - | - |
08/31 | 0.0385 | - | - |
09/28 | 0.0385 | - | - |
10/31 | 0.037 | - | - |
11/30 | 0.0375 | - | - |
12/29 | 0.0415 | - | - |
2023總計 | 0.4495 | - | - |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0425 | - | - |
02/29 | 0.0435 | - | - |
03/28 | 0.0445 | - | - |
04/30 | 0.051 | - | - |
05/31 | 0.051 | - | - |
06/28 | 0.0515 | - | - |
07/31 | 0.063 | - | - |
08/30 | 0.0635 | - | - |
09/30 | 0.0635 | - | - |
11/01 | 0.0795 | 12.6400 | 0.63% |
11/29 | 0.0795 | 12.8900 | 0.62% |
12/31 | 0.081 | 12.6500 | 0.64% |
2024總計 | 0.714 | 12.6500 | 5.64% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/22 | 0.081 | 12.8500 | 0.63% |
02/27 | 0.081 | 12.9500 | 0.63% |
03/31 | 0.081 | 12.5300 | 0.65% |
04/30 | 0.081 | 12.1200 | 0.67% |
05/28 | 0.081 | 11.5700 | 0.70% |
06/30 | 0.081 | 11.6400 | 0.70% |
2025總計 | 0.486 | 11.6400 | 4.18% |
貝萊德環球動態趨勢多元資產組合基金-A月配類型 |
日期 | 淨值 | 漲跌比例 |
2025/07/30 | 11.9400 | -0.17% |
2025/07/29 | 11.9600 | 0.76% |
2025/07/28 | 11.8700 | 0.17% |
2025/07/25 | 11.8500 | 0.08% |
2025/07/24 | 11.8400 | 0.59% |
2025/07/23 | 11.7700 | 0.09% |
2025/07/22 | 11.7600 | -0.17% |
2025/07/21 | 11.7800 | 0.34% |
2025/07/18 | 11.7400 | 0.26% |
2025/07/17 | 11.7100 | 0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
貝萊德環球動態趨勢多元資產組合基金-A月配類型/台幣 | 0.25% | -7.15% | N/A% | -5.54% |
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