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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 8.65% |
| 含息 | - | - | - | - | 16.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0415 | - | - |
| 02/29 | 0.042 | - | - |
| 03/28 | 0.042 | - | - |
| 04/30 | 0.0475 | - | - |
| 05/31 | 0.0475 | - | - |
| 06/28 | 0.048 | - | - |
| 07/31 | 0.0575 | - | - |
| 08/30 | 0.0575 | - | - |
| 09/30 | 0.059 | - | - |
| 11/01 | 0.0745 | 11.7200 | 0.64% |
| 11/29 | 0.0735 | 11.7600 | 0.62% |
| 12/31 | 0.0735 | 11.4800 | 0.64% |
| 2024總計 | 0.664 | 11.4800 | 5.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0735 | 11.6400 | 0.63% |
| 02/27 | 0.0735 | 11.7200 | 0.63% |
| 03/31 | 0.073 | 11.2300 | 0.65% |
| 04/30 | 0.073 | 11.1600 | 0.65% |
| 05/28 | 0.073 | 11.4600 | 0.64% |
| 06/30 | 0.073 | 11.8500 | 0.62% |
| 07/31 | 0.073 | 11.9400 | 0.61% |
| 08/29 | 0.073 | 12.0700 | 0.60% |
| 09/30 | 0.073 | 12.2300 | 0.60% |
| 10/31 | 0.072 | 12.4900 | 0.58% |
| 11/28 | 0.072 | 12.3700 | 0.58% |
| 12/31 | 0.072 | 12.5300 | 0.57% |
| 2025總計 | 0.874 | 12.5300 | 6.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.072 | 12.7400 | 0.57% |
| 2026總計 | 0.072 | 12.7400 | 0.57% |
| 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 |
| 2026/02/11 | 12.6900 | -0.24% |
| 2026/02/10 | 12.7200 | 0.55% |
| 2026/02/09 | 12.6500 | 1.04% |
| 2026/02/06 | 12.5200 | 0.72% |
| 2026/02/05 | 12.4300 | -0.88% |
| 2026/02/04 | 12.5400 | -0.56% |
| 2026/02/03 | 12.6100 | 0.40% |
| 2026/02/02 | 12.5600 | -0.32% |
| 2026/01/30 | 12.6000 | -1.10% |
| 2026/01/29 | 12.7400 | -0.31% |
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 |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/美元 | 2.67% | 6.46% | 8.37% | 2.01% |
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