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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 |
| 2026/07/07 | 55.42 | -0.09% |
| 2026/07/06 | 55.47 | 0.07% |
| 2026/07/03 | 55.43 | 0.07% |
| 2026/07/02 | 55.39 | -0.63% |
| 2026/07/01 | 55.74 | -0.23% |
| 2026/06/30 | 55.87 | 0.02% |
| 2026/06/29 | 55.86 | 0.07% |
| 2026/06/26 | 55.82 | 0.04% |
| 2026/06/25 | 55.80 | 0.16% |
| 2026/06/24 | 55.71 | 0.07% |
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 | -0.50% | -2.93% | -2.43% | -3.35% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.72% | 0.37% | 4.98% | 0.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.85% | -5.14% | -4.66% | -5.55% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.65% | -2.32% | -0.62% | -2.64% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.06% | -7.48% | -9.34% | -8.27% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.80% | -2.76% | -1.94% | -3.16% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.83% | -7.22% | -9.12% | -7.96% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.52% | -2.10% | -0.19% | -2.51% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.67% | -6.76% | -7.75% | -7.52% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.35% | 1.55% | 7.54% | 1.76% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.24% | 0.33% | 3.73% | 0.53% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.66% | 3.17% | 9.65% | 3.88% |
| 首源亞洲優質債券基金/美元 | 0.14% | -0.64% | 2.37% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.24% | -3.36% | -3.14% | -3.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 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 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | -1.61% | 3.35% | -1.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.77% | 1.89% | 4.34% | 2.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | -0.35% | 1.40% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 0.95% | 0.64% | 5.34% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | -1.84% | 0.21% | -1.59% |
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