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高盛新興市場債券基金-X股/月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -14.61% | 3.50% | -4.59% | -13.40% | -29.25% |
| 含息 | -6.54% | 13.22% | 4.79% | -3.84% | -18.22% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.68 | 85.53 | 0.80% |
| 02/02 | 0.68 | 83.87 | 0.81% |
| 03/02 | 0.68 | 81.45 | 0.83% |
| 04/07 | 0.68 | 79.89 | 0.85% |
| 05/04 | 0.68 | 80.64 | 0.84% |
| 06/02 | 0.68 | 80.96 | 0.84% |
| 07/02 | 0.68 | 80.57 | 0.84% |
| 08/03 | 0.68 | 79.94 | 0.85% |
| 09/02 | 0.68 | 80.09 | 0.85% |
| 10/04 | 0.68 | 77.33 | 0.88% |
| 11/02 | 0.68 | 76.31 | 0.89% |
| 12/02 | 0.68 | 74.20 | 0.92% |
| 2021總計 | 8.16 | 74.20 | 11.00% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.68 | 73.71 | 0.92% |
| 02/02 | 0.68 | 70.81 | 0.96% |
| 03/02 | 0.68 | 65.55 | 1.04% |
| 04/04 | 0.68 | 64.98 | 1.05% |
| 05/03 | 0.68 | 60.39 | 1.13% |
| 06/02 | 0.68 | 59.62 | 1.14% |
| 07/04 | 0.68 | 55.19 | 1.23% |
| 08/02 | 0.68 | 55.45 | 1.23% |
| 09/02 | 0.68 | 53.53 | 1.27% |
| 10/04 | 0.68 | 49.78 | 1.37% |
| 11/02 | 0.68 | 49.17 | 1.38% |
| 12/02 | 0.68 | 53.34 | 1.27% |
| 2022總計 | 8.16 | 53.34 | 15.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 52.24 | 1.30% |
| 02/02 | 0.68 | 53.81 | 1.26% |
| 2023總計 | 1.36 | 53.81 | 2.53% |
| 高盛新興市場債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/29 | 49.01 | 0.02% |
| 2023/05/26 | 49.00 | -0.02% |
| 2023/05/25 | 49.01 | -0.20% |
| 2023/05/24 | 49.11 | -0.14% |
| 2023/05/23 | 49.18 | 0.06% |
| 2023/05/22 | 49.15 | -0.14% |
| 2023/05/19 | 49.22 | 0.04% |
| 2023/05/18 | 49.20 | -0.26% |
| 2023/05/17 | 49.33 | -0.24% |
| 2023/05/16 | 49.45 | -0.16% |
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 |
| 高盛新興市場債券基金-X股/月配/美元 | -4.50% | -6.38% | -18.28% | -6.33% |
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