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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 | - | - | - | - | 3.27% |
| 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 |
| - | - | - | - |
| 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 |
| 2026/01/29 | 13.1800 | -0.30% |
| 2026/01/28 | 13.2200 | 0.23% |
| 2026/01/27 | 13.1900 | 0.53% |
| 2026/01/26 | 13.1200 | 0.31% |
| 2026/01/23 | 13.0800 | -0.30% |
| 2026/01/22 | 13.1200 | 0.85% |
| 2026/01/21 | 13.0100 | 0.39% |
| 2026/01/20 | 12.9600 | -0.92% |
| 2026/01/16 | 13.0800 | -0.23% |
| 2026/01/15 | 13.1100 | 0.38% |
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 | -0.83% | 2.89% | 4.35% | 1.85% |
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