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高盛環球非投資等級債券基金-Y股/月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -4.50% | -9.20% | -25.32% | -5.33% | -11.60% |
含息 | 4.89% | 0.26% | -14.90% | 8.63% | 2.59% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 1.27 | 108.64 | 1.17% |
02/02 | 1.27 | 112.57 | 1.13% |
03/02 | 1.27 | 108.67 | 1.17% |
04/04 | 1.27 | 108.25 | 1.17% |
05/02 | 1.27 | 107.52 | 1.18% |
06/02 | 1.27 | 104.86 | 1.21% |
07/04 | 1.27 | 104.86 | 1.21% |
08/02 | 1.27 | 104.69 | 1.21% |
09/04 | 1.27 | 103.32 | 1.23% |
10/03 | 1.27 | 100.05 | 1.27% |
11/02 | 1.27 | 98.13 | 1.29% |
12/04 | 1.27 | 92.21 | 1.38% |
2023總計 | 15.24 | 92.21 | 16.53% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 1.27 | 103.30 | 1.23% |
02/02 | 1.27 | 101.72 | 1.25% |
03/04 | 1.27 | 100.38 | 1.27% |
04/03 | 1.27 | 98.92 | 1.28% |
05/02 | 1.27 | 97.04 | 1.31% |
06/04 | 1.27 | 97.21 | 1.31% |
07/02 | 1.27 | 95.94 | 1.32% |
08/02 | 1.27 | 96.23 | 1.32% |
09/03 | 1.27 | 96.89 | 1.31% |
10/02 | 1.08 | 96.78 | 1.12% |
11/04 | 1.08 | 94.49 | 1.14% |
12/03 | 1.08 | 93.11 | 1.16% |
2024總計 | 14.67 | 93.11 | 15.76% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 1.08 | 91.28 | 1.18% |
02/04 | 1.08 | 90.87 | 1.19% |
03/04 | 1.08 | 90.93 | 1.19% |
04/02 | 1.08 | 89.57 | 1.21% |
05/02 | 1.08 | 89.60 | 1.21% |
06/03 | 1.08 | 90.43 | 1.19% |
2025總計 | 6.48 | 90.43 | 7.17% |
高盛環球非投資等級債券基金-Y股/月配 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/07/01 | 91.18 | 0.14% |
2025/06/30 | 91.05 | -0.01% |
2025/06/27 | 91.06 | 0.28% |
2025/06/26 | 90.81 | 0.33% |
2025/06/25 | 90.51 | -0.17% |
2025/06/24 | 90.66 | 0.71% |
2025/06/23 | 90.02 | -0.08% |
2025/06/20 | 90.09 | 0.29% |
2025/06/18 | 89.83 | -0.03% |
2025/06/17 | 89.86 | -0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛環球非投資等級債券基金-Y股/月配/美元 | 1.80% | -0.22% | -4.96% | -0.22% |
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