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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.03% | -6.17% | -6.47% | -23.33% | -5.63% |
| 含息 | 8.58% | 2.44% | 2.51% | -13.73% | 6.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 5.38 | 672.31 | 0.80% |
| 02/02 | 5.38 | 652.61 | 0.82% |
| 03/02 | 5.38 | 634.18 | 0.85% |
| 04/04 | 5.38 | 622.08 | 0.86% |
| 05/03 | 5.38 | 589.92 | 0.91% |
| 06/02 | 5.38 | 580.83 | 0.93% |
| 07/04 | 5.38 | 533.30 | 1.01% |
| 08/02 | 5.38 | 555.73 | 0.97% |
| 09/02 | 5.38 | 535.19 | 1.01% |
| 10/04 | 5.38 | 508.68 | 1.06% |
| 11/02 | 5.38 | 515.61 | 1.04% |
| 12/02 | 5.38 | 526.84 | 1.02% |
| 2022總計 | 64.56 | 526.84 | 12.25% |
| 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 | 478.98 | 1.12% |
| 2023總計 | 64.56 | 478.98 | 13.48% |
| 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% |
| 2024總計 | 58.64 | 451.69 | 12.98% |
| 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 |
| 2024/11/20 | 447.72 | -0.02% |
| 2024/11/19 | 447.79 | 0.10% |
| 2024/11/18 | 447.33 | 0.03% |
| 2024/11/15 | 447.20 | -0.19% |
| 2024/11/14 | 448.06 | -0.04% |
| 2024/11/13 | 448.26 | -0.01% |
| 2024/11/12 | 448.32 | -0.13% |
| 2024/11/11 | 448.92 | 0.02% |
| 2024/11/08 | 448.81 | 0.17% |
| 2024/11/07 | 448.03 | 0.18% |
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 | -2.12% | -3.18% | -5.21% | -7.97% |
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