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高盛環球非投資等級債券基金-X股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.31% | -24.49% | -4.11% | -10.38% | -4.56% |
| 含息 | 1.22% | -14.10% | 9.65% | 3.55% | 3.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 48.45 | 1.20% |
| 02/02 | 0.58 | 47.76 | 1.21% |
| 03/04 | 0.58 | 47.19 | 1.23% |
| 04/03 | 0.58 | 46.56 | 1.25% |
| 05/02 | 0.58 | 45.73 | 1.27% |
| 06/04 | 0.58 | 45.87 | 1.26% |
| 07/02 | 0.58 | 45.32 | 1.28% |
| 08/02 | 0.58 | 45.52 | 1.27% |
| 09/03 | 0.58 | 45.89 | 1.26% |
| 10/02 | 0.51 | 45.89 | 1.11% |
| 11/04 | 0.51 | 44.85 | 1.14% |
| 12/03 | 0.51 | 44.24 | 1.15% |
| 2024總計 | 6.75 | 44.24 | 15.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.51 | 43.40 | 1.18% |
| 02/04 | 0.51 | 43.25 | 1.18% |
| 03/04 | 0.51 | 43.32 | 1.18% |
| 04/02 | 0.51 | 42.71 | 1.19% |
| 05/02 | 0.51 | 42.76 | 1.19% |
| 06/03 | 0.51 | 43.21 | 1.18% |
| 07/02 | 0.51 | 43.61 | 1.17% |
| 2025總計 | 3.57 | 43.61 | 8.19% |
| 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 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 38.98 | 0.00% |
| 2026/05/20 | 38.98 | 0.31% |
| 2026/05/19 | 38.86 | -0.23% |
| 2026/05/18 | 38.95 | -0.05% |
| 2026/05/15 | 38.97 | -0.41% |
| 2026/05/14 | 39.13 | 0.03% |
| 2026/05/13 | 39.12 | -0.05% |
| 2026/05/12 | 39.14 | -0.33% |
| 2026/05/11 | 39.27 | -0.03% |
| 2026/05/08 | 39.28 | 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 |
| 高盛環球非投資等級債券基金-X股/月配/美元 | -4.55% | -5.69% | -9.05% | -6.00% |
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