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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.47% | -23.33% | -5.63% | -9.04% | -9.59% |
| 含息 | 2.51% | -13.73% | 6.89% | 4.06% | -1.51% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 396.97 | -0.01% |
| 2026/01/27 | 396.99 | -0.07% |
| 2026/01/26 | 397.26 | 0.07% |
| 2026/01/23 | 397.00 | -0.02% |
| 2026/01/22 | 397.09 | 0.17% |
| 2026/01/21 | 396.42 | 0.19% |
| 2026/01/20 | 395.67 | -0.21% |
| 2026/01/16 | 396.51 | 0.02% |
| 2026/01/15 | 396.42 | 0.03% |
| 2026/01/14 | 396.31 | -0.01% |
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 | -3.13% | -5.63% | -9.84% | -0.78% |
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