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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.29% | -14.58% | -21.84% | -1.53% | -1.68% |
| 含息 | 2.69% | -7.29% | -14.77% | 5.34% | 5.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 59.26 | 0.57% |
| 02/02 | 0.34 | 61.92 | 0.55% |
| 03/02 | 0.34 | 60.05 | 0.57% |
| 04/04 | 0.34 | 59.61 | 0.57% |
| 05/02 | 0.34 | 59.53 | 0.57% |
| 06/02 | 0.34 | 58.72 | 0.58% |
| 07/04 | 0.34 | 58.51 | 0.58% |
| 08/02 | 0.34 | 58.27 | 0.58% |
| 09/04 | 0.34 | 57.21 | 0.59% |
| 10/03 | 0.34 | 56.11 | 0.61% |
| 11/02 | 0.34 | 55.52 | 0.61% |
| 12/04 | 0.34 | 57.80 | 0.59% |
| 2023總計 | 4.08 | 57.80 | 7.06% |
| 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% |
| 2025總計 | 1.02 | 58.01 | 1.76% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 57.42 | 0.10% |
| 2025/03/27 | 57.36 | -0.19% |
| 2025/03/26 | 57.47 | 0.02% |
| 2025/03/25 | 57.46 | -0.16% |
| 2025/03/24 | 57.55 | -0.16% |
| 2025/03/21 | 57.64 | -0.05% |
| 2025/03/20 | 57.67 | 0.21% |
| 2025/03/19 | 57.55 | 0.05% |
| 2025/03/18 | 57.52 | -0.02% |
| 2025/03/17 | 57.53 | 0.02% |
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 | 0.23% | -3.06% | -1.68% | -0.02% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.85% | 0.79% | 6.59% | 2.57% |
| 瀚亞亞洲債券基金-A/美元 | 2.43% | 0.14% | 5.68% | 2.14% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.97% | -3.39% | 6.48% | 1.80% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 1.04% | -2.56% | 0.03% | 0.76% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.71% | -5.66% | 1.66% | 0.54% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.69% | -3.34% | -1.79% | 0.40% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.76% | -5.68% | 1.37% | 0.59% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.25% | -2.16% | 0.71% | 0.94% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.24% | -4.62% | 3.84% | 1.06% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.17% | 1.60% | 8.61% | 2.86% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.98% | 1.02% | 3.56% | 1.94% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.60% | 3.96% | 9.52% | 3.53% |
| 首源亞洲優質債券基金/美元 | 1.73% | -1.22% | 4.63% | 1.40% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.33% | -3.91% | -0.99% | 0.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 2.01% | -5.98% | 1.55% | 1.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.68% | -8.23% | -3.16% | 0.14% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.79% | -8.39% | -3.93% | 0.20% |
| 高盛亞洲債券基金-X股/美元 | 2.01% | 0.42% | 5.50% | 1.78% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 0.24% | -6.03% | -0.84% | 0.06% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 1.50% | -3.64% | 4.43% | 1.33% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 0.82% | -4.86% | 1.67% | 0.65% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 0.19% | -6.26% | -1.66% | 0.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.74% | 0.25% | 3.52% | 1.38% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.95% | -1.25% | 0.54% | 0.60% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.29% | -1.44% | 2.07% | 1.11% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.51% | -3.37% | -1.52% | 0.32% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.87% | -1.55% | 0.15% | 0.52% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.85% | 0.09% | 2.98% | 1.62% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.80% | -1.90% | -0.16% | 0.56% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.59% | -0.75% | 1.82% | 1.37% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.05% | -1.64% | 0.09% | 0.88% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -2.69% | 3.84% | 3.83% | -3.37% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.80% | 0.26% | 3.79% | 0.53% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.37% | -0.59% | 2.06% | 0.13% |
| 瑞銀亞洲全方位債券基金/美元 | 2.45% | 0.72% | 6.37% | 2.26% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.17% | -1.52% | 1.98% | 0.98% |
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