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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 |
| 2025/09/11 | 57.58 | 0.10% |
| 2025/09/10 | 57.52 | 0.05% |
| 2025/09/09 | 57.49 | 0.03% |
| 2025/09/08 | 57.47 | 0.30% |
| 2025/09/05 | 57.30 | 0.21% |
| 2025/09/04 | 57.18 | 0.23% |
| 2025/09/03 | 57.05 | -0.59% |
| 2025/09/02 | 57.39 | -0.09% |
| 2025/08/29 | 57.44 | 0.02% |
| 2025/08/28 | 57.43 | 0.12% |
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 | 1.64% | -0.10% | -1.76% | 0.26% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.76% | 4.64% | 7.08% | 7.76% |
| 瀚亞亞洲債券基金-A/美元 | 3.98% | 3.65% | 5.04% | 6.21% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.42% | 6.30% | 6.61% | 8.46% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.58% | 0.86% | -0.55% | 1.94% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.15% | 3.70% | 1.57% | 4.50% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 2.10% | -0.05% | -2.28% | 0.68% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.10% | 3.62% | 1.40% | 4.48% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.72% | 1.11% | 0.04% | 2.21% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.66% | 4.71% | 3.60% | 5.89% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.65% | 4.94% | 7.83% | 8.12% |
| 富達亞洲非投資等級債券基金-月配/美元 | 3.15% | 2.00% | 6.42% | 4.09% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.53% | 4.81% | 12.55% | 8.66% |
| 首源亞洲優質債券基金/美元 | 3.93% | 3.42% | 3.00% | 5.78% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 2.50% | 0.61% | -2.54% | 1.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.55% | 3.87% | 0.74% | 5.61% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.71% | 1.36% | -3.98% | 1.77% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.08% | 0.97% | -4.77% | 1.37% |
| 高盛亞洲債券基金-X股/美元 | 3.47% | 3.53% | 5.46% | 5.78% |
| 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 | 3.91% | -0.43% | -0.10% | 1.39% |
| 宏利亞太入息債券基金-B月配息/台幣 | 2.77% | -2.06% | -3.21% | -1.03% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.52% | 2.22% | 1.50% | 4.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.65% | 0.42% | -2.24% | 1.48% |
| 宏利亞太入息債券基金-C月配息/台幣 | 2.62% | -2.31% | -3.70% | -1.36% |
| 宏利中國離岸債券基金-A不配息/台幣 | 4.17% | 0.91% | 1.11% | 2.87% |
| 宏利中國離岸債券基金-B季配息/台幣 | 2.87% | -1.23% | -2.63% | -0.11% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 2.28% | 2.69% | 2.26% | 4.61% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.85% | 1.69% | 0.40% | 3.09% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.14% | -3.80% | -1.98% | -7.87% |
| 施羅德亞洲債券基金-A1/累積/美元 | 2.09% | 3.31% | 4.24% | 3.88% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.41% | 2.08% | 2.14% | 2.33% |
| 瑞銀亞洲全方位債券基金/美元 | 4.40% | 3.43% | 6.20% | 6.42% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 3.10% | 0.87% | 1.37% | 2.91% |
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