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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.89% | -4.29% | -14.58% | -21.84% | -1.53% |
含息 | 11.84% | 2.69% | -7.29% | -14.77% | 5.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.54 | 75.64 | 0.71% |
02/02 | 0.54 | 73.22 | 0.74% |
03/02 | 0.54 | 70.88 | 0.76% |
04/04 | 0.54 | 68.39 | 0.79% |
05/03 | 0.54 | 66.14 | 0.82% |
06/02 | 0.54 | 64.87 | 0.83% |
07/04 | 0.37 | 62.58 | 0.59% |
08/02 | 0.37 | 61.85 | 0.60% |
09/02 | 0.37 | 60.99 | 0.61% |
10/04 | 0.34 | 58.30 | 0.58% |
11/02 | 0.34 | 55.48 | 0.61% |
12/02 | 0.34 | 58.87 | 0.58% |
2022總計 | 5.37 | 58.87 | 9.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.34 | 59.26 | 0.57% |
02/02 | 0.34 | 61.92 | 0.55% |
03/02 | 0.34 | 60.05 | 0.57% |
04/04 | 0.34 | 59.61 | 0.57% |
05/02 | 0.34 | 59.53 | 0.57% |
06/02 | 0.34 | 58.72 | 0.58% |
07/04 | 0.34 | 58.51 | 0.58% |
08/02 | 0.34 | 58.27 | 0.58% |
09/04 | 0.34 | 57.21 | 0.59% |
10/03 | 0.34 | 56.11 | 0.61% |
11/02 | 0.34 | 55.52 | 0.61% |
12/04 | 0.34 | 57.29 | 0.59% |
2023總計 | 4.08 | 57.29 | 7.12% |
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% |
2024總計 | 1.02 | 58.35 | 1.75% |
高盛亞洲債券基金-X股/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 58.40 | 0.03% |
2024/03/27 | 58.38 | 0.12% |
2024/03/26 | 58.31 | 0.07% |
2024/03/25 | 58.27 | -0.02% |
2024/03/22 | 58.28 | 0.14% |
2024/03/21 | 58.20 | 0.14% |
2024/03/20 | 58.12 | 0.16% |
2024/03/19 | 58.03 | 0.12% |
2024/03/18 | 57.96 | -0.09% |
2024/03/15 | 58.01 | -0.09% |
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 | -0.02% | 3.91% | -1.72% | -0.02% |
貝萊德亞洲老虎債券基金A2/美元 | 2.32% | 9.19% | 6.24% | 2.42% |
瀚亞亞洲債券基金-A/美元 | 2.05% | 9.10% | 6.91% | 2.09% |
瀚亞亞洲當地貨幣債券基金-A/美元 | -2.40% | 4.53% | 4.25% | -2.39% |
瀚亞亞洲債券基金-Adm/美元月配 | 0.67% | 6.18% | 1.18% | 0.72% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.49% | 2.41% | 0.23% | -3.47% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.08% | 4.95% | -1.24% | 0.13% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.65% | 1.83% | -1.19% | -3.63% |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.74% | 6.33% | 1.62% | 0.80% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.95% | 3.34% | 2.00% | -2.93% |
瀚亞亞洲債券基金-Az/南非幣避險 | 2.77% | 10.61% | 10.07% | 2.82% |
富達亞洲非投資等級債券基金-月配/美元 | 4.38% | 8.20% | -2.62% | 4.28% |
富達亞洲非投資等級債券基金-累積/美元 | 5.90% | 11.34% | 3.10% | 5.81% |
首源亞洲優質債券基金/美元 | -0.21% | 7.13% | 2.42% | 0.09% |
首源亞洲優質債券基金-第一類股月配息/美元 | -1.58% | 4.34% | -2.21% | -1.28% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.68% | 2.24% | -4.85% | -4.62% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.71% | 0.13% | -8.76% | -5.71% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.99% | -0.74% | -10.40% | -5.99% |
高盛亞洲債券基金-X股/美元 | 1.75% | 7.69% | 5.47% | 1.74% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.69% | 1.91% | -5.34% | -2.80% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.35% | 4.67% | 0.02% | -1.46% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.07% | 3.22% | -2.78% | -2.18% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.03% | 1.21% | -6.72% | -3.13% |
宏利亞太入息債券基金-A不配息/台幣 | 1.35% | 3.48% | 3.17% | 1.65% |
宏利亞太入息債券基金-B月配息/台幣 | 0.83% | 1.88% | -0.66% | 1.14% |
宏利亞太入息債券基金-A/人民幣避險 | -0.39% | 4.04% | 1.23% | -0.18% |
宏利亞太入息債券基金-C月配息/人民幣避險 | -1.22% | 2.19% | -3.49% | -1.03% |
宏利亞太入息債券基金-C月配息/台幣 | 0.76% | 1.66% | -1.79% | 1.07% |
宏利中國離岸債券基金-A不配息/台幣 | 1.01% | 2.91% | 0.63% | 1.16% |
宏利中國離岸債券基金-B季配息/台幣 | 0.31% | 1.92% | -1.80% | 0.46% |
宏利中國離岸債券基金-A不配息/人民幣 | -0.19% | 2.87% | 1.53% | -0.10% |
宏利中國離岸債券基金-B季配息/人民幣 | -0.77% | 1.82% | 0.04% | -0.65% |
施羅德亞洲債券基金-A1/累積/歐元 | 3.57% | 1.33% | 5.24% | 3.13% |
施羅德亞洲債券基金-A1/累積/美元 | 1.13% | 3.90% | 5.02% | 0.94% |
施羅德亞洲債券基金-A1/累積/歐元避險 | 0.74% | 3.05% | 3.12% | 0.55% |
瑞銀亞洲全方位債券基金/美元 | 1.75% | 7.02% | 3.50% | 1.67% |
瑞銀亞洲全方位債券基金-月配/美元 | 0.73% | 4.91% | -0.56% | 0.66% |
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