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高盛投資級公司債基金-月配/澳幣對沖
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.03% | 9.48% | 6.32% | -5.09% | -21.93% |
| 含息 | -4.08% | 13.51% | 10.00% | -1.63% | -18.28% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.81 | 280.11 | 0.29% |
| 02/02 | 0.81 | 276.41 | 0.29% |
| 03/02 | 0.81 | 269.91 | 0.30% |
| 04/07 | 0.81 | 267.29 | 0.30% |
| 05/04 | 0.81 | 267.68 | 0.30% |
| 06/02 | 0.81 | 268.00 | 0.30% |
| 07/02 | 0.81 | 272.35 | 0.30% |
| 08/03 | 0.81 | 276.12 | 0.29% |
| 09/02 | 0.81 | 272.85 | 0.30% |
| 10/04 | 0.81 | 270.20 | 0.30% |
| 11/02 | 0.81 | 268.23 | 0.30% |
| 12/02 | 0.81 | 267.68 | 0.30% |
| 2021總計 | 9.72 | 267.68 | 3.63% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.81 | 263.43 | 0.31% |
| 02/02 | 0.81 | 256.39 | 0.32% |
| 03/02 | 0.81 | 250.71 | 0.32% |
| 04/04 | 0.81 | 241.92 | 0.33% |
| 05/03 | 0.81 | 225.06 | 0.36% |
| 06/02 | 0.81 | 227.09 | 0.36% |
| 07/04 | 0.81 | 220.07 | 0.37% |
| 08/02 | 0.81 | 226.63 | 0.36% |
| 09/02 | 0.81 | 215.33 | 0.38% |
| 10/04 | 0.81 | 206.79 | 0.39% |
| 11/02 | 0.81 | 202.43 | 0.40% |
| 12/02 | 0.81 | 212.61 | 0.38% |
| 2022總計 | 9.72 | 212.61 | 4.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.81 | 207.54 | 0.39% |
| 02/02 | 0.81 | 216.62 | 0.37% |
| 03/02 | 0.81 | 206.07 | 0.39% |
| 04/04 | 0.81 | 210.23 | 0.39% |
| 05/02 | 0.81 | 209.61 | 0.39% |
| 06/02 | 0.81 | 208.50 | 0.39% |
| 2023總計 | 4.86 | 208.50 | 2.33% |
| 高盛投資級公司債基金-月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/04 | 206.36 | -0.51% |
| 2023/07/03 | 207.42 | -0.18% |
| 2023/06/30 | 207.79 | 0.52% |
| 2023/06/29 | 206.71 | -0.63% |
| 2023/06/28 | 208.02 | 0.33% |
| 2023/06/27 | 207.34 | -0.15% |
| 2023/06/26 | 207.66 | 0.14% |
| 2023/06/23 | 207.37 | -0.09% |
| 2023/06/20 | 207.56 | 0.14% |
| 2023/06/19 | 207.28 | 0.03% |
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 |
| 高盛投資級公司債基金-月配/澳幣對沖 | -1.84% | -1.19% | -6.02% | -0.78% |
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