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高盛投資級公司債基金-X股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.98% | -4.71% | -20.78% | 1.82% | -5.89% |
| 含息 | 11.63% | -1.32% | -17.23% | 7.80% | 1.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 96.14 | 0.50% |
| 02/02 | 0.48 | 100.41 | 0.48% |
| 03/02 | 0.48 | 95.56 | 0.50% |
| 04/04 | 0.48 | 97.52 | 0.49% |
| 05/02 | 0.48 | 97.21 | 0.49% |
| 06/02 | 0.48 | 96.76 | 0.50% |
| 07/04 | 0.48 | 96.26 | 0.50% |
| 08/02 | 0.48 | 95.64 | 0.50% |
| 09/04 | 0.48 | 94.44 | 0.51% |
| 10/03 | 0.48 | 91.12 | 0.53% |
| 11/02 | 0.48 | 90.38 | 0.53% |
| 12/04 | 0.48 | 94.12 | 0.51% |
| 2023總計 | 5.76 | 94.12 | 6.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 97.74 | 0.61% |
| 02/02 | 0.6 | 97.75 | 0.61% |
| 03/04 | 0.6 | 95.52 | 0.63% |
| 04/03 | 0.6 | 95.05 | 0.63% |
| 05/02 | 0.6 | 92.93 | 0.65% |
| 06/04 | 0.6 | 94.52 | 0.63% |
| 07/02 | 0.6 | 93.49 | 0.64% |
| 08/02 | 0.6 | 95.59 | 0.63% |
| 09/03 | 0.6 | 96.43 | 0.62% |
| 10/02 | 0.55 | 97.07 | 0.57% |
| 11/04 | 0.55 | 93.59 | 0.59% |
| 12/03 | 0.55 | 94.85 | 0.58% |
| 2024總計 | 7.05 | 94.85 | 7.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.55 | 92.35 | 0.60% |
| 02/04 | 0.55 | 92.36 | 0.60% |
| 03/04 | 0.55 | 93.86 | 0.59% |
| 04/02 | 0.55 | 92.92 | 0.59% |
| 05/02 | 0.55 | 91.57 | 0.60% |
| 06/03 | 0.55 | 91.19 | 0.60% |
| 07/02 | 0.55 | 92.72 | 0.59% |
| 2025總計 | 3.85 | 92.72 | 4.15% |
| 高盛投資級公司債基金-X股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 92.06 | 0.04% |
| 2025/12/22 | 92.02 | -0.02% |
| 2025/12/19 | 92.04 | -0.16% |
| 2025/12/18 | 92.19 | 0.25% |
| 2025/12/17 | 91.96 | -0.03% |
| 2025/12/16 | 91.99 | 0.16% |
| 2025/12/15 | 91.84 | 0.09% |
| 2025/12/12 | 91.76 | -0.41% |
| 2025/12/11 | 92.14 | -0.01% |
| 2025/12/10 | 92.15 | 0.32% |
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 |
| 高盛投資級公司債基金-X股/月配/美元 | -1.39% | 0.33% | -0.08% | -0.27% |
| ICE美國公司債指數 | 0.48% | 4.26% | 7.91% | 7.65% |
| BC美國公司債指數 | 0.40% | 4.24% | 7.90% | 7.68% |
| 貝萊德美元優質債券基金A3-月配 | -0.33% | 2.15% | 2.84% | 2.84% |
| 貝萊德美元優質債券基金A2 | 0.60% | 4.09% | 6.88% | 6.56% |
| 瀚亞優質公司債基金-G/美元 | 0.27% | 4.03% | 6.80% | 6.35% |
| 瀚亞美國特優級債券基金-A/美元 | 0.08% | 3.91% | 6.33% | 5.86% |
| 瀚亞美國優質債券基金-A/美元 | 0.28% | 4.22% | 7.09% | 6.62% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.52% | 2.63% | 3.71% | 3.26% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -1.19% | 1.17% | 1.23% | 0.79% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -0.08% | 3.44% | 5.67% | 5.14% |
| 瀚亞優質公司債基金-A/美元 | 0.22% | 3.92% | 6.58% | 6.13% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.76% | 1.88% | 2.42% | 1.99% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.53% | 2.51% | 3.81% | 3.35% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.95% | 1.46% | 1.79% | 1.37% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.72% | -0.11% | -1.59% | -2.00% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -0.26% | 2.87% | 4.60% | 4.07% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.39% | 2.60% | 4.08% | 3.57% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.20% | 0.96% | 0.78% | 0.35% |
| 瀚亞優質公司債基金-B/美元 | 0.34% | 4.19% | 7.13% | 6.67% |
| 瀚亞優質公司債基金-C/美元 | 0.37% | 4.25% | 7.22% | 6.76% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | 0.38% | 3.97% | 7.33% | 7.12% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.96% | 1.11% | 1.86% | 1.67% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -1.32% | 0.36% | 0.39% | 0.22% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -1.59% | -0.13% | -0.63% | -0.89% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.85% | -0.70% | -1.69% | -1.92% |
| 高盛投資級公司債基金-Y股/月配/美元 | -1.65% | -0.20% | -1.10% | -1.27% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.13% | 3.45% | 6.26% | 6.08% |
| 匯豐美元債券基金AD | 0.94% | 4.09% | 2.78% | 2.81% |
| 匯豐美元債券基金IC | 1.07% | 4.34% | 7.15% | 7.16% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -1.34% | 0.81% | -2.02% | 0.28% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | 0.56% | 4.31% | 7.69% | 7.47% |
| PGIM美國公司債基金-T級別/累積型/美元 | 0.32% | 3.82% | 6.67% | 6.47% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -0.52% | 2.08% | 3.14% | 3.24% |
| PGIM美國公司債基金-A級別/累積型/美元 | 0.43% | 4.05% | 7.15% | 6.94% |
| 施羅德美元債券基金-A1/累積 | 0.61% | 4.18% | 7.36% | 7.14% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.28% | 3.36% | 6.31% | 6.41% |
| 瑞銀(盧森堡)美元企業債券基金-月配息 | -1.09% | 0.57% | 0.61% | 0.70% |
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