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貝萊德環球動態趨勢多元資產組合基金-N月配類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 3.88% |
| 含息 | - | - | - | - | 11.41% |
| 近期配息記錄 |
| 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% |
| 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 | 12.9400 | 0.63% |
| 03/31 | 0.081 | 12.5200 | 0.65% |
| 04/30 | 0.081 | 12.1200 | 0.67% |
| 05/28 | 0.081 | 11.5600 | 0.70% |
| 06/30 | 0.081 | 11.6400 | 0.70% |
| 07/31 | 0.081 | 11.9400 | 0.68% |
| 08/29 | 0.081 | 12.4100 | 0.65% |
| 09/30 | 0.081 | 12.5500 | 0.65% |
| 10/31 | 0.0742 | 12.8900 | 0.58% |
| 11/28 | 0.0742 | 13.0200 | 0.57% |
| 12/31 | 0.0742 | 13.2200 | 0.56% |
| 2025總計 | 0.9516 | 13.2200 | 7.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0742 | 13.4100 | 0.55% |
| 02/26 | 0.0742 | 13.4500 | 0.55% |
| 2026總計 | 0.1484 | 13.4500 | 1.10% |
| 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 |
| 2026/03/19 | 12.8500 | -0.77% |
| 2026/03/18 | 12.9500 | -0.69% |
| 2026/03/17 | 13.0400 | 0.31% |
| 2026/03/16 | 13.0000 | 0.70% |
| 2026/03/13 | 12.9100 | -0.31% |
| 2026/03/12 | 12.9500 | -1.15% |
| 2026/03/11 | 13.1000 | -0.76% |
| 2026/03/10 | 13.2000 | 1.69% |
| 2026/03/09 | 12.9800 | 0.31% |
| 2026/03/06 | 12.9400 | -1.52% |
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 | -2.28% | 3.13% | 1.66% | -2.13% |
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