|
| 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 |
| 2026/01/02 | 1937.67 | -0.07% |
| 2025/12/31 | 1939.04 | 0.02% |
| 2025/12/30 | 1938.56 | 0.02% |
| 2025/12/29 | 1938.14 | 0.14% |
| 2025/12/24 | 1935.37 | -0.00% |
| 2025/12/23 | 1935.43 | 0.04% |
| 2025/12/22 | 1934.56 | -0.03% |
| 2025/12/19 | 1935.08 | 0.01% |
| 2025/12/18 | 1934.95 | 0.06% |
| 2025/12/17 | 1933.77 | 0.02% |
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 | 0.70% | 3.75% | 7.08% | -0.07% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.65% | 5.14% | 9.23% | -0.04% |
| 瀚亞亞洲債券基金-A/美元 | 0.76% | 4.28% | 7.44% | -0.06% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.18% | 0.65% | 7.93% | -0.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.64% | 1.43% | 1.71% | -0.53% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -1.09% | -1.89% | 2.68% | -0.59% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.06% | 0.52% | 0.03% | -0.62% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.07% | -1.92% | 2.68% | -0.52% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.53% | 1.64% | 2.22% | -0.67% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.61% | -0.91% | 4.69% | -0.58% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.39% | 5.58% | 10.15% | -0.04% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.82% | 2.27% | 4.10% | -0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.51% | 5.08% | 10.10% | -0.31% |
| 首源亞洲優質債券基金/美元 | -0.02% | 2.60% | 6.17% | -0.20% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.39% | -0.19% | 0.47% | -0.66% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.74% | -2.47% | 4.52% | -0.12% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.02% | -5.22% | -1.09% | -0.55% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.14% | -5.62% | -1.56% | -0.59% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.49% | 0.72% | -0.30% | -0.09% |
| 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 | 1.85% | 4.82% | 3.38% | 3.38% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.10% | 2.89% | 0.17% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.02% | 1.24% | 3.91% | 3.91% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.84% | -0.43% | 0.40% | 0.40% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.84% | 2.45% | -0.45% | -0.45% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.04% | 4.94% | 4.97% | 4.97% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.54% | 3.21% | 1.50% | 1.50% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.03% | 0.95% | 4.41% | 4.41% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.93% | -0.41% | 1.95% | 1.95% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.28% | 2.15% | -8.26% | 0.36% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.14% | 1.85% | 4.25% | -0.00% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.41% | 0.63% | 2.00% | -0.02% |
| 瑞銀亞洲全方位債券基金/美元 | 0.91% | 4.24% | 7.95% | 7.95% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.35% | 1.66% | 2.67% | 2.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|