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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.58% | -21.84% | -1.53% | -1.68% | -0.16% |
| 含息 | -7.29% | -14.77% | 5.34% | 5.31% | 3.99% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 56.50 | -0.25% |
| 2026/03/11 | 56.64 | -0.11% |
| 2026/03/10 | 56.70 | 0.27% |
| 2026/03/09 | 56.55 | -0.37% |
| 2026/03/06 | 56.76 | -0.11% |
| 2026/03/05 | 56.82 | -0.02% |
| 2026/03/04 | 56.83 | -0.05% |
| 2026/03/03 | 56.86 | -1.01% |
| 2026/03/02 | 57.44 | -0.19% |
| 2026/02/27 | 57.55 | 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 | -1.10% | -2.08% | -1.88% | -1.46% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.08% | 2.09% | 7.04% | 0.74% |
| 瀚亞亞洲債券基金-A/美元 | 0.71% | 1.61% | 5.32% | 0.30% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -0.96% | -2.61% | 3.91% | -2.09% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.67% | -1.13% | -0.28% | -1.06% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.18% | -5.01% | -1.12% | -3.29% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.95% | -1.86% | -1.90% | -1.35% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.07% | -4.92% | -1.11% | -3.18% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.48% | -0.88% | 0.20% | -1.03% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.70% | -4.13% | 0.76% | -2.96% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.36% | 2.84% | 7.93% | 0.79% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.50% | 0.45% | 2.42% | 0.10% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.82% | 3.12% | 8.00% | 1.44% |
| 首源亞洲優質債券基金/美元 | 0.20% | 0.21% | 4.15% | -0.15% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.17% | -2.51% | -1.44% | -1.52% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.75% | -1.34% | 2.92% | -0.12% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -0.55% | -3.74% | -2.17% | -1.37% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.60% | -3.85% | -2.53% | -1.38% |
| 高盛亞洲債券基金-X股/美元 | 0.68% | 1.47% | 5.40% | 0.33% |
| 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 | 0.79% | 2.30% | 2.16% | 0.47% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.07% | 0.81% | -0.97% | -0.24% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.17% | -0.48% | 1.90% | -0.17% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.38% | -2.52% | -1.93% | -1.37% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.11% | 0.40% | -1.64% | -0.37% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.64% | 3.14% | 4.28% | 1.17% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.06% | 2.07% | 0.96% | 0.55% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.22% | -0.02% | 2.83% | 0.21% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.92% | -1.82% | 0.00% | -0.68% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.80% | 1.46% | -2.35% | 1.74% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.07% | -0.15% | 3.42% | -0.31% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.38% | -1.15% | 1.16% | -0.66% |
| 瑞銀亞洲全方位債券基金/美元 | 1.18% | 2.25% | 6.13% | 0.95% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.08% | -0.27% | 0.95% | 0.12% |
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