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高盛亞洲債券基金-X股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.58% | -21.84% | -1.53% | -1.68% | -0.16% |
| 含息 | -7.29% | -14.77% | 5.34% | 5.31% | 3.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 58.37 | 0.58% |
| 02/02 | 0.34 | 58.65 | 0.58% |
| 03/04 | 0.34 | 58.35 | 0.58% |
| 04/03 | 0.34 | 58.16 | 0.58% |
| 05/02 | 0.34 | 57.25 | 0.59% |
| 06/04 | 0.34 | 57.89 | 0.59% |
| 07/02 | 0.34 | 57.66 | 0.59% |
| 08/02 | 0.34 | 58.58 | 0.58% |
| 09/03 | 0.34 | 58.70 | 0.58% |
| 10/02 | 0.34 | 59.23 | 0.57% |
| 11/04 | 0.34 | 58.28 | 0.58% |
| 12/03 | 0.34 | 58.13 | 0.58% |
| 2024總計 | 4.08 | 58.13 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 57.46 | 0.59% |
| 02/04 | 0.34 | 57.33 | 0.59% |
| 03/04 | 0.34 | 58.01 | 0.59% |
| 04/02 | 0.34 | 57.52 | 0.59% |
| 05/02 | 0.34 | 56.94 | 0.60% |
| 06/03 | 0.34 | 56.75 | 0.60% |
| 07/02 | 0.34 | 57.28 | 0.59% |
| 2025總計 | 2.38 | 57.28 | 4.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 57.09 | 0.12% |
| 2026/01/06 | 57.02 | 0.07% |
| 2026/01/05 | 56.98 | -0.54% |
| 2026/01/02 | 57.29 | -0.09% |
| 2025/12/31 | 57.34 | 0.03% |
| 2025/12/30 | 57.32 | 0.02% |
| 2025/12/29 | 57.31 | 0.14% |
| 2025/12/24 | 57.23 | 0.00% |
| 2025/12/23 | 57.23 | 0.05% |
| 2025/12/22 | 57.20 | -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 |
| 高盛亞洲債券基金-X股/月配/美元 | -0.82% | 0.51% | 0.18% | -0.44% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.11% | 5.53% | 9.72% | 0.38% |
| 瀚亞亞洲債券基金-A/美元 | 1.06% | 4.56% | 8.03% | 0.25% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.38% | 0.78% | 7.90% | -0.15% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.34% | 1.70% | 2.27% | -0.23% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.89% | -1.75% | 2.66% | -0.58% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.76% | 0.79% | 0.57% | -0.32% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.88% | -1.79% | 2.63% | -0.52% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.23% | 1.90% | 2.79% | -0.33% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -0.42% | -0.81% | 4.64% | -0.56% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.69% | 5.84% | 10.74% | 0.29% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.33% | 3.05% | 4.97% | -0.04% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.01% | 5.87% | 11.00% | 0.44% |
| 首源亞洲優質債券基金/美元 | 0.54% | 3.03% | 6.67% | -0.08% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -0.83% | 0.23% | 0.94% | -0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.06% | -1.70% | 4.31% | -0.06% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.22% | -4.46% | -1.09% | -0.41% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.37% | -4.72% | -1.56% | -0.39% |
| 高盛亞洲債券基金-X股/美元 | 0.96% | 4.15% | 7.57% | 0.16% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.94% | 6.87% | 3.67% | 0.18% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.20% | 4.90% | 0.45% | 0.19% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.13% | 1.38% | 4.18% | 0.04% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.96% | -0.27% | 0.64% | 0.04% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.91% | 4.35% | -0.18% | 0.17% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.21% | 6.69% | 5.26% | 0.20% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.70% | 5.13% | 1.75% | 0.19% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.03% | 1.14% | 4.60% | 0.07% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.00% | -0.22% | 2.16% | 0.07% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.08% | 2.41% | -7.25% | 0.64% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.14% | 1.75% | 4.32% | 0.02% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.40% | 0.55% | 2.07% | -0.01% |
| 瑞銀亞洲全方位債券基金/美元 | 0.90% | 4.98% | 8.22% | 0.16% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.36% | 2.39% | 2.93% | 0.15% |
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