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高盛亞洲債券基金-X股/月配
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| 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 |
| 2025/10/10 | 57.63 | 0.00% |
| 2025/10/08 | 57.63 | 0.12% |
| 2025/10/07 | 57.56 | 0.00% |
| 2025/10/06 | 57.56 | -0.02% |
| 2025/10/02 | 57.57 | -0.40% |
| 2025/10/01 | 57.80 | 0.00% |
| 2025/09/30 | 57.80 | 0.03% |
| 2025/09/29 | 57.78 | 0.03% |
| 2025/09/25 | 57.76 | -0.03% |
| 2025/09/24 | 57.78 | 0.05% |
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 | 1.34% | 2.87% | -1.60% | 0.35% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.35% | 7.88% | 7.49% | 8.59% |
| 瀚亞亞洲債券基金-A/美元 | 3.62% | 7.15% | 5.43% | 6.85% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.16% | 5.99% | 3.93% | 7.24% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.20% | 4.25% | -0.21% | 2.09% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -1.09% | 3.39% | -1.06% | 2.90% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.72% | 3.37% | -1.93% | 0.70% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -1.14% | 3.30% | -1.16% | 2.89% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.29% | 4.50% | 0.36% | 2.39% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.62% | 4.36% | 0.89% | 4.43% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.24% | 8.48% | 8.20% | 8.95% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.43% | 7.51% | 4.03% | 4.99% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.82% | 10.42% | 10.04% | 10.04% |
| 首源亞洲優質債券基金/美元 | 2.64% | 5.37% | 4.52% | 5.86% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.23% | 2.51% | -1.10% | 1.10% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.82% | 2.53% | 0.12% | 4.45% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.03% | 0.00% | -4.66% | 0.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.22% | -0.39% | -5.19% | -0.20% |
| 高盛亞洲債券基金-X股/美元 | 3.15% | 6.60% | 5.65% | 6.49% |
| 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 | 5.03% | 0.92% | 0.92% | 1.76% |
| 宏利亞太入息債券基金-B月配息/台幣 | 4.15% | -0.72% | -2.23% | -0.67% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.80% | 3.44% | 2.35% | 4.07% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.24% | 1.60% | -1.46% | 1.39% |
| 宏利亞太入息債券基金-C月配息/台幣 | 3.90% | -1.01% | -2.75% | -1.04% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.42% | 1.90% | 1.78% | 3.03% |
| 宏利中國離岸債券基金-B季配息/台幣 | 4.09% | -0.04% | -1.88% | 0.12% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.30% | 3.20% | 3.16% | 4.51% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.45% | 2.40% | 1.29% | 3.09% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 3.29% | 0.14% | -1.42% | -6.53% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.58% | 4.41% | 4.23% | 4.08% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.89% | 3.13% | 2.08% | 2.33% |
| 瑞銀亞洲全方位債券基金/美元 | 4.15% | 7.31% | 6.23% | 7.28% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.86% | 4.65% | 1.30% | 3.32% |
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