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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 | 0.0385 | - | - |
| 07/31 | 0.04 | - | - |
| 08/31 | 0.04 | - | - |
| 09/28 | 0.04 | - | - |
| 10/31 | 0.038 | - | - |
| 11/30 | 0.0385 | - | - |
| 12/29 | 0.042 | - | - |
| 2023總計 | 0.4585 | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0435 | - | - |
| 02/29 | 0.0445 | - | - |
| 03/28 | 0.0455 | - | - |
| 04/30 | 0.051 | - | - |
| 05/31 | 0.051 | - | - |
| 06/28 | 0.0515 | - | - |
| 07/31 | 0.0625 | - | - |
| 08/30 | 0.0625 | - | - |
| 09/30 | 0.0625 | - | - |
| 11/01 | 0.0775 | 12.4700 | 0.62% |
| 11/29 | 0.078 | 12.7300 | 0.61% |
| 12/31 | 0.08 | 12.5200 | 0.64% |
| 2024總計 | 0.71 | 12.5200 | 5.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.08 | 12.6700 | 0.63% |
| 02/27 | 0.08 | 12.7000 | 0.63% |
| 03/31 | 0.08 | 12.1900 | 0.66% |
| 04/30 | 0.08 | 12.1100 | 0.66% |
| 05/28 | 0.08 | 12.3000 | 0.65% |
| 06/30 | 0.08 | 12.6800 | 0.63% |
| 07/31 | 0.08 | 12.8000 | 0.62% |
| 2025總計 | 0.56 | 12.8000 | 4.38% |
| 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 |
| 2025/08/07 | 12.7700 | 0.39% |
| 2025/08/06 | 12.7200 | 0.00% |
| 2025/08/05 | 12.7200 | 0.39% |
| 2025/08/04 | 12.6700 | 0.24% |
| 2025/08/01 | 12.6400 | -1.02% |
| 2025/07/31 | 12.7700 | -0.23% |
| 2025/07/30 | 12.8000 | -0.08% |
| 2025/07/29 | 12.8100 | 0.16% |
| 2025/07/28 | 12.7900 | 0.16% |
| 2025/07/25 | 12.7700 | 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 |
| 貝萊德環球動態趨勢多元資產組合基金-A月配類型/人民幣 | 5.98% | 0.08% | N/A% | 1.92% |
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