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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 | 0.0385 | - | - |
| 07/31 | 0.04 | - | - |
| 08/31 | 0.04 | - | - |
| 09/28 | 0.04 | - | - |
| 10/31 | 0.038 | - | - |
| 11/30 | 0.0385 | - | - |
| 12/29 | 0.042 | - | - |
| 2023總計 | 0.4585 | - | - |
| 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% |
| 2025總計 | 0.8732 | 13.0500 | 6.69% |
| 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 | 13.0100 | 0.31% |
| 2025/12/03 | 12.9700 | -0.23% |
| 2025/12/02 | 13.0000 | 0.08% |
| 2025/12/01 | 12.9900 | -0.15% |
| 2025/11/28 | 13.0100 | -0.31% |
| 2025/11/26 | 13.0500 | 0.85% |
| 2025/11/25 | 12.9400 | 0.31% |
| 2025/11/24 | 12.9000 | 0.94% |
| 2025/11/21 | 12.7800 | -1.84% |
| 2025/11/20 | 13.0200 | 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/人民幣 | 2.20% | 5.26% | 1.32% | 3.83% |
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