|
| 回到 StockQ 正常版首頁 |
高盛亞洲債券基金-X股/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.29% | -14.58% | -21.84% | -1.53% | -1.68% |
| 含息 | 2.69% | -7.29% | -14.77% | 5.34% | 5.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 59.26 | 0.57% |
| 02/02 | 0.34 | 61.92 | 0.55% |
| 03/02 | 0.34 | 60.05 | 0.57% |
| 04/04 | 0.34 | 59.61 | 0.57% |
| 05/02 | 0.34 | 59.53 | 0.57% |
| 06/02 | 0.34 | 58.72 | 0.58% |
| 07/04 | 0.34 | 58.51 | 0.58% |
| 08/02 | 0.34 | 58.27 | 0.58% |
| 09/04 | 0.34 | 57.21 | 0.59% |
| 10/03 | 0.34 | 56.11 | 0.61% |
| 11/02 | 0.34 | 55.52 | 0.61% |
| 12/04 | 0.34 | 57.80 | 0.59% |
| 2023總計 | 4.08 | 57.80 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 58.37 | 0.58% |
| 02/02 | 0.34 | 58.65 | 0.58% |
| 03/04 | 0.34 | 58.35 | 0.58% |
| 04/03 | 0.34 | 58.16 | 0.58% |
| 05/02 | 0.34 | 57.25 | 0.59% |
| 06/04 | 0.34 | 57.89 | 0.59% |
| 07/02 | 0.34 | 57.66 | 0.59% |
| 08/02 | 0.34 | 58.58 | 0.58% |
| 09/03 | 0.34 | 58.70 | 0.58% |
| 10/02 | 0.34 | 59.23 | 0.57% |
| 11/04 | 0.34 | 58.28 | 0.58% |
| 12/03 | 0.34 | 58.13 | 0.58% |
| 2024總計 | 4.08 | 58.13 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 57.46 | 0.59% |
| 02/04 | 0.34 | 57.33 | 0.59% |
| 03/04 | 0.34 | 58.01 | 0.59% |
| 04/02 | 0.34 | 57.52 | 0.59% |
| 05/02 | 0.34 | 56.94 | 0.60% |
| 06/03 | 0.34 | 56.75 | 0.60% |
| 07/02 | 0.34 | 57.28 | 0.59% |
| 2025總計 | 2.38 | 57.28 | 4.16% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 56.91 | 0.05% |
| 2025/07/02 | 56.88 | -0.70% |
| 2025/07/01 | 57.28 | 0.17% |
| 2025/06/30 | 57.18 | 0.14% |
| 2025/06/27 | 57.10 | 0.05% |
| 2025/06/26 | 57.07 | 0.11% |
| 2025/06/25 | 57.01 | 0.16% |
| 2025/06/24 | 56.92 | 0.26% |
| 2025/06/23 | 56.77 | 0.04% |
| 2025/06/20 | 56.75 | -0.04% |
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/月配/美元 | -0.70% | -0.33% | -1.01% | -0.91% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.93% | 3.91% | 7.32% | 4.04% |
| 瀚亞亞洲債券基金-A/美元 | 0.69% | 3.02% | 5.45% | 3.08% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.03% | 7.70% | 14.22% | 7.51% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.69% | 0.27% | -0.18% | -0.15% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.74% | 5.11% | 8.93% | 4.47% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.13% | -0.50% | -1.90% | -1.03% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 3.70% | 5.12% | 8.69% | 4.53% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.58% | 0.59% | 0.49% | 0.03% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.18% | 6.12% | 11.14% | 5.46% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.25% | 4.33% | 8.26% | 4.44% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.13% | 1.90% | 2.74% | 1.63% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.43% | 4.84% | 8.59% | 5.06% |
| 首源亞洲優質債券基金/美元 | 1.57% | 3.70% | 6.66% | 3.57% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -85.03% | 0.87% | 0.92% | 0.28% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 4.34% | 6.83% | 9.95% | 6.90% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.96% | 4.22% | 4.79% | 4.22% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.90% | 3.90% | 4.10% | 4.10% |
| 高盛亞洲債券基金-X股/美元 | 1.10% | 3.28% | 6.24% | 3.31% |
| 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 | -4.60% | -2.99% | -1.40% | -2.88% |
| 宏利亞太入息債券基金-B月配息/台幣 | -5.09% | -4.24% | -4.15% | -4.14% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.05% | 2.58% | 3.65% | 2.62% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.05% | 0.78% | -0.20% | 0.80% |
| 宏利亞太入息債券基金-C月配息/台幣 | -5.13% | -4.34% | -4.45% | -4.24% |
| 宏利中國離岸債券基金-A不配息/台幣 | -3.12% | -1.40% | -0.40% | -1.27% |
| 宏利中國離岸債券基金-B季配息/台幣 | -4.01% | -3.24% | -3.62% | -3.10% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.59% | 3.27% | 3.69% | 3.38% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.04% | 2.21% | 1.92% | 2.32% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.13% | -10.26% | -3.52% | -9.29% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.85% | 2.36% | 5.12% | 2.47% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.26% | 1.36% | 3.14% | 1.45% |
| 瑞銀亞洲全方位債券基金/美元 | 0.88% | 3.41% | 6.73% | 3.56% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.38% | 0.85% | 2.03% | 0.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|