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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 |
| 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% |
| 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% |
| 2025總計 | 0.8774 | 13.0200 | 6.74% |
| 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 |
| 2025/12/04 | 13.0000 | 0.15% |
| 2025/12/03 | 12.9800 | -0.31% |
| 2025/12/02 | 13.0200 | 0.08% |
| 2025/12/01 | 13.0100 | -0.08% |
| 2025/11/28 | 13.0200 | 0.00% |
| 2025/11/26 | 13.0200 | 0.70% |
| 2025/11/25 | 12.9300 | 0.54% |
| 2025/11/24 | 12.8600 | 1.10% |
| 2025/11/21 | 12.7200 | -1.32% |
| 2025/11/20 | 12.8900 | 0.70% |
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 | 5.35% | 11.88% | 0.70% | 2.85% |
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