|
| 回到 StockQ 正常版首頁 |
高盛亞洲債券基金-X股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.67% | -15.11% | 5.61% | 5.47% | 7.22% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 1932.98 | 0.34% |
| 2026/03/31 | 1926.48 | 0.20% |
| 2026/03/30 | 1922.60 | 0.10% |
| 2026/03/27 | 1920.60 | -0.26% |
| 2026/03/26 | 1925.64 | -0.14% |
| 2026/03/25 | 1928.32 | 0.30% |
| 2026/03/24 | 1922.50 | 0.18% |
| 2026/03/23 | 1918.95 | -0.57% |
| 2026/03/20 | 1929.97 | -0.20% |
| 2026/03/19 | 1933.92 | -0.45% |
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/美元 | -0.31% | 0.66% | 4.83% | -0.31% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.20% | 0.45% | 5.95% | -0.25% |
| 瀚亞亞洲債券基金-A/美元 | -0.71% | 0.05% | 4.28% | -0.77% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -4.68% | -4.51% | 0.74% | -4.82% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -2.04% | -2.66% | -1.29% | -2.56% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -5.85% | -6.88% | -4.18% | -6.41% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -2.33% | -3.37% | -2.88% | -2.93% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -5.79% | -6.80% | -4.19% | -6.28% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.95% | -2.47% | -0.91% | -2.60% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -5.46% | -6.04% | -2.42% | -6.01% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -0.12% | 1.27% | 6.80% | -0.15% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.89% | -1.71% | 1.74% | -1.64% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.50% | 1.01% | 7.38% | 0.19% |
| 首源亞洲優質債券基金/美元 | -0.73% | -0.25% | 3.52% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.54% | -2.97% | -2.03% | -2.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.35% | -3.06% | 0.38% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.58% | -5.53% | -4.88% | -4.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.57% | -5.63% | -5.45% | -4.14% |
| 高盛亞洲債券基金-X股/月配/美元 | -2.09% | -2.87% | -2.40% | -2.09% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.06% | 1.91% | 1.42% | 0.06% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.64% | 0.45% | -1.65% | -0.64% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.86% | -0.88% | 1.43% | -0.86% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.58% | -2.41% | -1.95% | -1.58% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.78% | 0.05% | -2.32% | -0.78% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.94% | 3.00% | 3.73% | 0.94% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.28% | 1.83% | 0.64% | 0.28% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.32% | -0.29% | 2.23% | -0.32% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.13% | -2.05% | -0.50% | -1.13% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.49% | 0.78% | -3.91% | 0.85% |
| 施羅德亞洲債券基金-A1/累積/美元 | -1.19% | -1.05% | 2.37% | -1.19% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.63% | -2.03% | 0.12% | -1.66% |
| 瑞銀亞洲全方位債券基金/美元 | -0.25% | 0.66% | 4.90% | -0.25% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.50% | -1.84% | -0.22% | -1.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|