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高盛環球非投資等級債券基金-X股/月配/歐元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.17% | -6.47% | -23.33% | -5.63% | -9.04% |
| 含息 | 2.44% | 2.51% | -13.73% | 6.89% | 4.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.38 | 512.98 | 1.05% |
| 02/02 | 5.38 | 528.02 | 1.02% |
| 03/02 | 5.38 | 513.57 | 1.05% |
| 04/04 | 5.38 | 508.33 | 1.06% |
| 05/02 | 5.38 | 504.31 | 1.07% |
| 06/02 | 5.38 | 494.94 | 1.09% |
| 07/04 | 5.38 | 492.90 | 1.09% |
| 08/02 | 5.38 | 491.34 | 1.09% |
| 09/04 | 5.38 | 487.36 | 1.10% |
| 10/03 | 5.38 | 476.48 | 1.13% |
| 11/02 | 5.38 | 467.60 | 1.15% |
| 12/04 | 5.38 | 444.68 | 1.21% |
| 2023總計 | 64.56 | 444.68 | 14.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.38 | 487.69 | 1.10% |
| 02/02 | 5.38 | 482.05 | 1.12% |
| 03/04 | 5.38 | 476.30 | 1.13% |
| 04/03 | 5.38 | 470.89 | 1.14% |
| 05/02 | 5.38 | 463.71 | 1.16% |
| 06/04 | 5.38 | 462.63 | 1.16% |
| 07/02 | 5.38 | 458.94 | 1.17% |
| 08/02 | 5.38 | 460.03 | 1.17% |
| 09/03 | 5.38 | 460.11 | 1.17% |
| 10/02 | 5.11 | 458.76 | 1.11% |
| 11/04 | 5.11 | 451.69 | 1.13% |
| 12/03 | 5.11 | 449.53 | 1.14% |
| 2024總計 | 63.75 | 449.53 | 14.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.11 | 443.01 | 1.15% |
| 02/04 | 5.11 | 440.73 | 1.16% |
| 03/04 | 5.11 | 438.86 | 1.16% |
| 04/02 | 5.11 | 428.45 | 1.19% |
| 05/02 | 5.11 | 422.84 | 1.21% |
| 06/03 | 5.11 | 424.84 | 1.20% |
| 07/02 | 5.11 | 424.38 | 1.20% |
| 2025總計 | 35.77 | 424.38 | 8.43% |
| 高盛環球非投資等級債券基金-X股/月配/歐元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 406.68 | 0.13% |
| 2025/10/13 | 406.14 | -0.02% |
| 2025/10/10 | 406.24 | -0.61% |
| 2025/10/08 | 408.75 | -0.11% |
| 2025/10/07 | 409.18 | -0.13% |
| 2025/10/06 | 409.70 | -0.04% |
| 2025/10/02 | 409.88 | -1.20% |
| 2025/10/01 | 414.84 | 0.03% |
| 2025/09/30 | 414.72 | -0.04% |
| 2025/09/29 | 414.89 | 0.07% |
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-X股/月配/歐元對沖 | -2.92% | -1.90% | -10.10% | -8.10% |
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