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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.12% | -8.31% | -24.49% | -4.11% | -10.38% |
| 含息 | 5.96% | 1.22% | -14.10% | 9.65% | 3.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 50.31 | 1.15% |
| 02/02 | 0.58 | 52.18 | 1.11% |
| 03/02 | 0.58 | 50.41 | 1.15% |
| 04/04 | 0.58 | 50.27 | 1.15% |
| 05/02 | 0.58 | 49.99 | 1.16% |
| 06/02 | 0.58 | 48.80 | 1.19% |
| 07/04 | 0.58 | 48.85 | 1.19% |
| 08/02 | 0.58 | 48.82 | 1.19% |
| 09/04 | 0.58 | 48.24 | 1.20% |
| 10/03 | 0.58 | 46.76 | 1.24% |
| 11/02 | 0.58 | 45.92 | 1.26% |
| 12/04 | 0.58 | 43.81 | 1.32% |
| 2023總計 | 6.96 | 43.81 | 15.89% |
| 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% |
| 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 |
| 2025/07/03 | 43.10 | 0.05% |
| 2025/07/02 | 43.08 | -1.22% |
| 2025/07/01 | 43.61 | 0.16% |
| 2025/06/30 | 43.54 | 0.00% |
| 2025/06/27 | 43.54 | 0.28% |
| 2025/06/26 | 43.42 | 0.32% |
| 2025/06/25 | 43.28 | -0.16% |
| 2025/06/24 | 43.35 | 0.72% |
| 2025/06/23 | 43.04 | -0.07% |
| 2025/06/20 | 43.07 | 0.30% |
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 | 2.01% | 0.33% | -4.03% | -0.81% |
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