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高盛亞洲債券基金-Y股/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.81% | -5.33% | -15.60% | -22.76% | -2.62% |
| 含息 | 10.76% | 1.70% | -8.17% | -15.56% | 4.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.26 | 171.14 | 0.74% |
| 02/02 | 1.26 | 165.52 | 0.76% |
| 03/02 | 1.26 | 160.05 | 0.79% |
| 04/04 | 1.26 | 154.25 | 0.82% |
| 05/03 | 1.26 | 149.02 | 0.85% |
| 06/02 | 1.26 | 146.00 | 0.86% |
| 07/04 | 0.83 | 140.67 | 0.59% |
| 08/02 | 0.83 | 138.91 | 0.60% |
| 09/02 | 0.83 | 136.87 | 0.61% |
| 10/04 | 0.77 | 130.72 | 0.59% |
| 11/02 | 0.77 | 124.29 | 0.62% |
| 12/02 | 0.77 | 131.76 | 0.58% |
| 2022總計 | 12.36 | 131.76 | 9.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 132.53 | 0.58% |
| 02/02 | 0.77 | 138.35 | 0.56% |
| 03/02 | 0.77 | 134.04 | 0.57% |
| 04/04 | 0.77 | 132.95 | 0.58% |
| 05/02 | 0.77 | 132.65 | 0.58% |
| 06/02 | 0.77 | 130.72 | 0.59% |
| 07/04 | 0.77 | 130.12 | 0.59% |
| 08/02 | 0.77 | 129.46 | 0.59% |
| 09/04 | 0.77 | 127.00 | 0.61% |
| 10/03 | 0.77 | 124.44 | 0.62% |
| 11/02 | 0.77 | 123.02 | 0.63% |
| 12/04 | 0.77 | 126.83 | 0.61% |
| 2023總計 | 9.24 | 126.83 | 7.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 129.09 | 0.60% |
| 02/02 | 0.77 | 129.58 | 0.59% |
| 03/04 | 0.77 | 128.80 | 0.60% |
| 04/03 | 0.77 | 128.25 | 0.60% |
| 2024總計 | 3.08 | 128.25 | 2.40% |
| 高盛亞洲債券基金-Y股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 126.14 | -0.05% |
| 2024/04/17 | 126.20 | 0.16% |
| 2024/04/16 | 126.00 | -0.36% |
| 2024/04/15 | 126.45 | -0.30% |
| 2024/04/12 | 126.83 | 0.14% |
| 2024/04/11 | 126.65 | -0.22% |
| 2024/04/10 | 126.93 | -0.44% |
| 2024/04/09 | 127.49 | 0.19% |
| 2024/04/08 | 127.25 | -0.13% |
| 2024/04/05 | 127.41 | -0.65% |
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-Y股/月配息/美元 | -1.39% | 2.75% | -5.24% | -2.35% |
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