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高盛環球非投資等級債券基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.25% | -3.12% | -8.31% | -24.49% | -4.11% |
| 含息 | 10.44% | 5.96% | 1.22% | -14.10% | 9.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 66.81 | 0.87% |
| 02/02 | 0.58 | 64.62 | 0.90% |
| 03/02 | 0.58 | 62.75 | 0.92% |
| 04/04 | 0.58 | 61.51 | 0.94% |
| 05/03 | 0.58 | 57.40 | 1.01% |
| 06/02 | 0.58 | 56.70 | 1.02% |
| 07/04 | 0.58 | 51.67 | 1.12% |
| 08/02 | 0.58 | 53.76 | 1.08% |
| 09/02 | 0.58 | 51.23 | 1.13% |
| 10/04 | 0.58 | 48.53 | 1.20% |
| 11/02 | 0.58 | 49.28 | 1.18% |
| 12/02 | 0.58 | 51.41 | 1.13% |
| 2022總計 | 6.96 | 51.41 | 13.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 50.31 | 1.15% |
| 02/02 | 0.58 | 52.18 | 1.11% |
| 03/02 | 0.58 | 50.41 | 1.15% |
| 04/04 | 0.58 | 50.27 | 1.15% |
| 05/02 | 0.58 | 49.99 | 1.16% |
| 06/02 | 0.58 | 48.80 | 1.19% |
| 07/04 | 0.58 | 48.85 | 1.19% |
| 08/02 | 0.58 | 48.82 | 1.19% |
| 09/04 | 0.58 | 48.24 | 1.20% |
| 10/03 | 0.58 | 46.76 | 1.24% |
| 11/02 | 0.58 | 45.92 | 1.26% |
| 12/04 | 0.58 | 47.46 | 1.22% |
| 2023總計 | 6.96 | 47.46 | 14.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 48.45 | 1.20% |
| 02/02 | 0.58 | 47.76 | 1.21% |
| 03/04 | 0.58 | 47.19 | 1.23% |
| 04/03 | 0.58 | 46.56 | 1.25% |
| 2024總計 | 2.32 | 46.56 | 4.98% |
| 高盛環球非投資等級債券基金-X股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 45.34 | 0.09% |
| 2024/04/16 | 45.30 | -0.46% |
| 2024/04/15 | 45.51 | -0.26% |
| 2024/04/12 | 45.63 | -0.28% |
| 2024/04/11 | 45.76 | -0.37% |
| 2024/04/10 | 45.93 | -0.61% |
| 2024/04/09 | 46.21 | 0.20% |
| 2024/04/08 | 46.12 | 0.11% |
| 2024/04/05 | 46.07 | -1.05% |
| 2024/04/02 | 46.56 | -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 |
| 高盛環球非投資等級債券基金-X股/月配/美元 | -4.14% | -1.41% | -9.25% | -6.48% |
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