|
| 回到 StockQ 正常版首頁 |
高盛環球非投資等級債券基金-Y/月配/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.28% | -8.12% | -6.95% | -23.34% | -6.22% |
| 含息 | 8.86% | 1.21% | 2.02% | -13.70% | 6.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.2 | 149.41 | 0.80% |
| 02/02 | 1.2 | 144.97 | 0.83% |
| 03/02 | 1.2 | 140.84 | 0.85% |
| 04/04 | 1.2 | 138.09 | 0.87% |
| 05/03 | 1.2 | 130.88 | 0.92% |
| 06/02 | 1.2 | 128.77 | 0.93% |
| 07/04 | 1.2 | 118.11 | 1.02% |
| 08/02 | 1.2 | 123.10 | 0.97% |
| 09/02 | 1.2 | 118.68 | 1.01% |
| 10/04 | 1.2 | 112.83 | 1.06% |
| 11/02 | 1.2 | 114.50 | 1.05% |
| 12/02 | 1.2 | 117.04 | 1.03% |
| 2022總計 | 14.4 | 117.04 | 12.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.2 | 113.98 | 1.05% |
| 02/02 | 1.2 | 117.32 | 1.02% |
| 03/02 | 1.2 | 114.11 | 1.05% |
| 04/04 | 1.2 | 112.95 | 1.06% |
| 05/02 | 1.2 | 111.99 | 1.07% |
| 06/02 | 1.2 | 109.89 | 1.09% |
| 07/04 | 1.2 | 109.35 | 1.10% |
| 08/02 | 1.2 | 108.97 | 1.10% |
| 09/04 | 1.2 | 107.96 | 1.11% |
| 10/03 | 1.2 | 105.52 | 1.14% |
| 11/02 | 1.2 | 103.42 | 1.16% |
| 12/04 | 1.2 | 105.86 | 1.13% |
| 2023總計 | 14.4 | 105.86 | 13.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.2 | 107.70 | 1.11% |
| 02/02 | 1.2 | 106.31 | 1.13% |
| 03/04 | 1.2 | 104.95 | 1.14% |
| 04/03 | 1.2 | 103.67 | 1.16% |
| 2024總計 | 4.8 | 103.67 | 4.63% |
| 高盛環球非投資等級債券基金-Y/月配/澳幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 101.37 | 0.00% |
| 2024/04/17 | 101.37 | 0.07% |
| 2024/04/16 | 101.30 | -0.46% |
| 2024/04/15 | 101.77 | -0.27% |
| 2024/04/12 | 102.05 | -0.08% |
| 2024/04/11 | 102.13 | -0.25% |
| 2024/04/10 | 102.39 | -0.32% |
| 2024/04/09 | 102.72 | 0.19% |
| 2024/04/08 | 102.53 | 0.01% |
| 2024/04/05 | 102.52 | -1.11% |
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 |
| 高盛環球非投資等級債券基金-Y/月配/澳幣對沖 | -3.98% | -1.78% | -9.75% | -5.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|