|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 3.27% |
| 含息 | - | - | - | - | 10.85% |
| 近期配息記錄 |
| 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% |
| 08/29 | 0.08 | 12.8200 | 0.62% |
| 09/30 | 0.08 | 13.0300 | 0.61% |
| 10/31 | 0.0766 | 13.2500 | 0.58% |
| 11/28 | 0.0766 | 13.0500 | 0.59% |
| 12/31 | 0.0766 | 13.0500 | 0.59% |
| 2025總計 | 0.9498 | 13.0500 | 7.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0766 | 13.1800 | 0.58% |
| 02/26 | 0.0766 | 13.0700 | 0.59% |
| 03/31 | 0.0766 | 12.0700 | 0.63% |
| 04/30 | 0.0766 | 12.8200 | 0.60% |
| 2026總計 | 0.3064 | 12.8200 | 2.39% |
| 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 |
| 2026/05/13 | 13.0800 | 0.38% |
| 2026/05/12 | 13.0300 | -0.99% |
| 2026/05/11 | 13.1600 | 0.46% |
| 2026/05/08 | 13.1000 | 0.08% |
| 2026/05/07 | 13.0900 | 0.08% |
| 2026/05/06 | 13.0800 | 1.32% |
| 2026/05/05 | 12.9100 | 0.94% |
| 2026/04/30 | 12.7900 | -0.23% |
| 2026/04/29 | 12.8200 | -0.31% |
| 2026/04/28 | 12.8600 | -0.39% |
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/人民幣 | 0.08% | -0.30% | 6.69% | 1.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|