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高盛環球非投資等級債券基金-Y股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.07% | -4.50% | -9.20% | -25.32% | -5.33% |
| 含息 | 9.46% | 4.89% | 0.26% | -14.90% | 8.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.27 | 145.87 | 0.87% |
| 02/02 | 1.27 | 141.01 | 0.90% |
| 03/02 | 1.27 | 136.79 | 0.93% |
| 04/04 | 1.27 | 133.98 | 0.95% |
| 05/03 | 1.27 | 124.91 | 1.02% |
| 06/02 | 1.27 | 123.28 | 1.03% |
| 07/04 | 1.27 | 112.23 | 1.13% |
| 08/02 | 1.27 | 116.67 | 1.09% |
| 09/02 | 1.27 | 111.07 | 1.14% |
| 10/04 | 1.27 | 105.10 | 1.21% |
| 11/02 | 1.27 | 106.63 | 1.19% |
| 12/02 | 1.27 | 111.13 | 1.14% |
| 2022總計 | 15.24 | 111.13 | 13.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.27 | 108.64 | 1.17% |
| 02/02 | 1.27 | 112.57 | 1.13% |
| 03/02 | 1.27 | 108.67 | 1.17% |
| 04/04 | 1.27 | 108.25 | 1.17% |
| 05/02 | 1.27 | 107.52 | 1.18% |
| 06/02 | 1.27 | 104.86 | 1.21% |
| 07/04 | 1.27 | 104.86 | 1.21% |
| 08/02 | 1.27 | 104.69 | 1.21% |
| 09/04 | 1.27 | 103.32 | 1.23% |
| 10/03 | 1.27 | 100.05 | 1.27% |
| 11/02 | 1.27 | 98.13 | 1.29% |
| 12/04 | 1.27 | 101.31 | 1.25% |
| 2023總計 | 15.24 | 101.31 | 15.04% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.27 | 103.30 | 1.23% |
| 02/02 | 1.27 | 101.72 | 1.25% |
| 03/04 | 1.27 | 100.38 | 1.27% |
| 04/03 | 1.27 | 98.92 | 1.28% |
| 2024總計 | 5.08 | 98.92 | 5.14% |
| 高盛環球非投資等級債券基金-Y股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 96.79 | -0.20% |
| 2024/04/24 | 96.98 | -0.05% |
| 2024/04/23 | 97.03 | 0.51% |
| 2024/04/22 | 96.54 | 0.17% |
| 2024/04/19 | 96.38 | 0.07% |
| 2024/04/18 | 96.31 | 0.04% |
| 2024/04/17 | 96.27 | 0.09% |
| 2024/04/16 | 96.18 | -0.46% |
| 2024/04/15 | 96.62 | -0.27% |
| 2024/04/12 | 96.88 | -0.29% |
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 |
| 高盛環球非投資等級債券基金-Y股/月配/美元 | -4.62% | -1.19% | -9.85% | -6.37% |
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