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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.89% | -4.29% | -14.58% | -21.84% | -1.53% |
| 含息 | 11.84% | 2.69% | -7.29% | -14.77% | 5.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.54 | 75.64 | 0.71% |
| 02/02 | 0.54 | 73.22 | 0.74% |
| 03/02 | 0.54 | 70.88 | 0.76% |
| 04/04 | 0.54 | 68.39 | 0.79% |
| 05/03 | 0.54 | 66.14 | 0.82% |
| 06/02 | 0.54 | 64.87 | 0.83% |
| 07/04 | 0.37 | 62.58 | 0.59% |
| 08/02 | 0.37 | 61.85 | 0.60% |
| 09/02 | 0.37 | 60.99 | 0.61% |
| 10/04 | 0.34 | 58.30 | 0.58% |
| 11/02 | 0.34 | 55.48 | 0.61% |
| 12/02 | 0.34 | 58.87 | 0.58% |
| 2022總計 | 5.37 | 58.87 | 9.12% |
| 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 | 57.29 | 0.59% |
| 2023總計 | 4.08 | 57.29 | 7.12% |
| 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% |
| 2024總計 | 1.36 | 58.16 | 2.34% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 57.23 | 0.23% |
| 2024/04/26 | 57.10 | 0.00% |
| 2024/04/25 | 57.10 | -0.24% |
| 2024/04/24 | 57.24 | -0.07% |
| 2024/04/23 | 57.28 | 0.12% |
| 2024/04/22 | 57.21 | -0.03% |
| 2024/04/19 | 57.23 | -0.02% |
| 2024/04/18 | 57.24 | -0.05% |
| 2024/04/17 | 57.27 | 0.17% |
| 2024/04/16 | 57.17 | -0.37% |
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 | -1.80% | 3.28% | -3.99% | -2.02% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.08% | 7.92% | 3.42% | 0.86% |
| 瀚亞亞洲債券基金-A/美元 | 0.14% | 8.43% | 3.94% | 0.69% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -3.60% | 2.03% | 0.91% | -5.68% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.21% | 5.52% | -1.60% | -1.13% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.68% | -0.10% | -3.03% | -7.09% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.78% | 4.32% | -3.92% | -1.88% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.82% | -0.57% | -4.33% | -7.28% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.18% | 5.69% | -1.21% | -1.03% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.15% | 0.89% | -1.27% | -6.39% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.81% | 9.94% | 7.00% | 1.65% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.98% | 7.86% | -3.13% | 2.85% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.42% | 10.91% | 2.50% | 4.81% |
| 首源亞洲優質債券基金/美元 | -0.85% | 6.64% | -0.59% | -1.90% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.20% | 3.74% | -5.21% | -3.69% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -4.60% | -0.27% | -7.83% | -8.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -5.68% | -2.41% | -11.73% | -9.43% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -5.87% | -3.02% | -13.05% | -9.68% |
| 高盛亞洲債券基金-X股/美元 | -0.06% | 7.00% | 3.04% | 0.29% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -3.17% | 1.13% | -7.27% | -5.21% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -1.88% | 3.91% | -2.08% | -3.49% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -2.57% | 2.46% | -4.80% | -4.41% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -3.47% | 0.47% | -8.60% | -5.63% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.64% | 3.81% | 0.90% | 0.81% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.16% | 2.31% | -2.65% | 0.17% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.11% | 3.64% | -1.12% | -1.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.92% | 1.78% | -5.64% | -2.76% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.10% | 2.16% | -3.57% | 0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.50% | 2.93% | -0.34% | 0.73% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.28% | 1.78% | -2.66% | -0.65% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.83% | 2.15% | 0.14% | -1.10% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.44% | 1.07% | -1.36% | -2.16% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.53% | 2.71% | 6.58% | 3.59% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.25% | 3.57% | 3.80% | 0.29% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.13% | 2.76% | 1.97% | -0.21% |
| 瑞銀亞洲全方位債券基金/美元 | -0.06% | 6.81% | 1.12% | -0.04% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.07% | 4.71% | -2.84% | -1.36% |
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