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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 | 0.034 | - | - |
| 02/24 | 0.036 | - | - |
| 03/31 | 0.036 | - | - |
| 04/28 | 0.036 | - | - |
| 05/31 | 0.036 | - | - |
| 06/30 | 0.036 | - | - |
| 07/31 | 0.037 | - | - |
| 08/31 | 0.037 | - | - |
| 09/28 | 0.037 | - | - |
| 10/31 | 0.0355 | - | - |
| 11/30 | 0.0355 | - | - |
| 12/29 | 0.0395 | - | - |
| 2023總計 | 0.4355 | - | - |
| 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% |
| 2025總計 | 0.658 | 12.2300 | 5.38% |
| 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 |
| 2025/10/08 | 12.3500 | 0.08% |
| 2025/10/07 | 12.3400 | 0.00% |
| 2025/10/03 | 12.3400 | 0.49% |
| 2025/10/02 | 12.2800 | 0.33% |
| 2025/10/01 | 12.2400 | 0.25% |
| 2025/09/30 | 12.2100 | -0.16% |
| 2025/09/26 | 12.2300 | 0.41% |
| 2025/09/25 | 12.1800 | -0.90% |
| 2025/09/24 | 12.2900 | -0.41% |
| 2025/09/23 | 12.3400 | 0.41% |
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/美元 | 4.66% | 16.40% | N/A% | 7.86% |
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