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高盛亞洲債券基金-X股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.29% | -14.58% | -21.84% | -1.53% | -1.68% |
| 含息 | 2.69% | -7.29% | -14.77% | 5.34% | 5.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 59.26 | 0.57% |
| 02/02 | 0.34 | 61.92 | 0.55% |
| 03/02 | 0.34 | 60.05 | 0.57% |
| 04/04 | 0.34 | 59.61 | 0.57% |
| 05/02 | 0.34 | 59.53 | 0.57% |
| 06/02 | 0.34 | 58.72 | 0.58% |
| 07/04 | 0.34 | 58.51 | 0.58% |
| 08/02 | 0.34 | 58.27 | 0.58% |
| 09/04 | 0.34 | 57.21 | 0.59% |
| 10/03 | 0.34 | 56.11 | 0.61% |
| 11/02 | 0.34 | 55.52 | 0.61% |
| 12/04 | 0.34 | 57.80 | 0.59% |
| 2023總計 | 4.08 | 57.80 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 58.37 | 0.58% |
| 02/02 | 0.34 | 58.65 | 0.58% |
| 03/04 | 0.34 | 58.35 | 0.58% |
| 04/03 | 0.34 | 58.16 | 0.58% |
| 05/02 | 0.34 | 57.25 | 0.59% |
| 06/04 | 0.34 | 57.89 | 0.59% |
| 07/02 | 0.34 | 57.66 | 0.59% |
| 08/02 | 0.34 | 58.58 | 0.58% |
| 09/03 | 0.34 | 58.70 | 0.58% |
| 10/02 | 0.34 | 59.23 | 0.57% |
| 11/04 | 0.34 | 58.28 | 0.58% |
| 12/03 | 0.34 | 58.13 | 0.58% |
| 2024總計 | 4.08 | 58.13 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 57.46 | 0.59% |
| 02/04 | 0.34 | 57.33 | 0.59% |
| 03/04 | 0.34 | 58.01 | 0.59% |
| 04/02 | 0.34 | 57.52 | 0.59% |
| 05/02 | 0.34 | 56.94 | 0.60% |
| 2025總計 | 1.7 | 56.94 | 2.99% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 56.59 | 0.07% |
| 2025/05/13 | 56.55 | 0.04% |
| 2025/05/12 | 56.53 | 0.09% |
| 2025/05/09 | 56.48 | -0.12% |
| 2025/05/08 | 56.55 | 0.04% |
| 2025/05/07 | 56.53 | 0.27% |
| 2025/05/06 | 56.38 | -0.05% |
| 2025/05/05 | 56.41 | -0.19% |
| 2025/05/02 | 56.52 | -0.74% |
| 2025/05/01 | 56.94 | 0.00% |
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 |
| 高盛亞洲債券基金-X股/月配/美元 | -1.26% | -2.21% | -1.60% | -1.46% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.02% | 1.53% | 6.46% | 2.11% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 0.56% | 5.07% | 1.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.80% | 3.91% | 11.09% | 4.25% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.96% | -2.13% | -0.54% | -0.92% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.60% | 1.45% | 6.03% | 2.14% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.34% | -2.93% | -2.30% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.61% | 1.43% | 5.75% | 2.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.87% | -1.88% | 0.14% | -0.82% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.01% | 2.39% | 8.20% | 2.81% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.92% | 1.85% | 7.88% | 2.33% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.02% | 0.09% | 3.05% | 1.08% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.29% | 3.03% | 8.96% | 3.60% |
| 首源亞洲優質債券基金/美元 | 0.51% | 1.17% | 5.10% | 1.19% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.87% | -1.59% | -0.55% | -1.11% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 2.86% | 3.52% | 6.16% | 4.38% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 1.62% | 0.94% | 1.21% | 2.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 1.55% | 0.77% | 0.38% | 2.15% |
| 高盛亞洲債券基金-X股/美元 | 0.52% | 1.32% | 5.60% | 1.51% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 2.00% | 2.06% | 3.34% | 2.33% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 3.24% | 4.64% | 8.76% | 4.48% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.65% | 3.32% | 5.96% | 3.38% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 1.93% | 1.90% | 2.58% | 2.24% |
| 宏利亞太入息債券基金-A不配息/台幣 | -2.69% | -2.46% | -0.16% | -2.35% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.26% | -3.76% | -2.94% | -3.40% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.45% | 0.44% | 2.42% | 0.97% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.43% | -1.61% | -1.30% | -0.48% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.15% | -3.76% | -3.15% | -3.34% |
| 宏利中國離岸債券基金-A不配息/台幣 | -1.77% | -1.56% | -0.06% | -1.37% |
| 宏利中國離岸債券基金-B季配息/台幣 | -2.73% | -3.19% | -2.97% | -2.91% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.04% | 1.36% | 2.37% | 1.58% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.47% | 0.29% | 0.58% | 0.52% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.13% | -4.87% | 0.38% | -6.63% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.45% | 1.41% | 4.29% | 0.84% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.00% | 0.53% | 2.46% | 0.19% |
| 瑞銀亞洲全方位債券基金/美元 | 1.04% | 1.65% | 6.30% | 1.98% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.22% | -0.71% | 1.81% | 0.28% |
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