|
| 回到 StockQ 正常版首頁 |
貝萊德環球動態趨勢多元資產組合基金-N月配類型
| ||||||||||||
| 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 | 12.8800 | 0.62% |
| 2024總計 | 0.633 | 12.8800 | 4.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 貝萊德環球動態趨勢多元資產組合基金-N月配類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/02 | 12.6500 | 0.08% |
| 2024/12/31 | 12.6400 | -0.08% |
| 2024/12/30 | 12.6500 | -0.71% |
| 2024/12/27 | 12.7400 | 0.55% |
| 2024/12/24 | 12.6700 | 0.08% |
| 2024/12/23 | 12.6600 | 0.08% |
| 2024/12/20 | 12.6500 | 0.16% |
| 2024/12/19 | 12.6300 | -1.41% |
| 2024/12/18 | 12.8100 | -0.16% |
| 2024/12/17 | 12.8300 | -0.16% |
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-N月配類型/台幣 | N/A% | N/A% | N/A% | 0.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|