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高盛環球非投資等級債券基金-Y/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.12% | -6.95% | -23.34% | -6.22% | -9.50% |
| 含息 | 1.21% | 2.02% | -13.70% | 6.35% | 3.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.2 | 113.98 | 1.05% |
| 02/02 | 1.2 | 117.32 | 1.02% |
| 03/02 | 1.2 | 114.11 | 1.05% |
| 04/04 | 1.2 | 112.95 | 1.06% |
| 05/02 | 1.2 | 111.99 | 1.07% |
| 06/02 | 1.2 | 109.89 | 1.09% |
| 07/04 | 1.2 | 109.35 | 1.10% |
| 08/02 | 1.2 | 108.97 | 1.10% |
| 09/04 | 1.2 | 107.96 | 1.11% |
| 10/03 | 1.2 | 105.52 | 1.14% |
| 11/02 | 1.2 | 103.42 | 1.16% |
| 12/04 | 1.2 | 97.72 | 1.23% |
| 2023總計 | 14.4 | 97.72 | 14.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.2 | 107.70 | 1.11% |
| 02/02 | 1.2 | 106.31 | 1.13% |
| 03/04 | 1.2 | 104.95 | 1.14% |
| 04/03 | 1.2 | 103.67 | 1.16% |
| 05/02 | 1.2 | 102.04 | 1.18% |
| 06/04 | 1.2 | 101.71 | 1.18% |
| 07/02 | 1.2 | 100.85 | 1.19% |
| 08/02 | 1.2 | 101.05 | 1.19% |
| 09/03 | 1.2 | 101.09 | 1.19% |
| 10/02 | 1.12 | 100.72 | 1.11% |
| 11/04 | 1.12 | 99.24 | 1.13% |
| 12/03 | 1.12 | 98.78 | 1.13% |
| 2024總計 | 14.16 | 98.78 | 14.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.12 | 97.34 | 1.15% |
| 02/04 | 1.12 | 96.86 | 1.16% |
| 03/04 | 1.12 | 96.45 | 1.16% |
| 04/02 | 1.12 | 94.21 | 1.19% |
| 05/02 | 1.12 | 93.15 | 1.20% |
| 06/03 | 1.12 | 93.61 | 1.20% |
| 07/02 | 1.12 | 93.60 | 1.20% |
| 2025總計 | 7.84 | 93.60 | 8.38% |
| 高盛環球非投資等級債券基金-Y/月配/澳幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 88.21 | 0.00% |
| 2025/12/03 | 88.21 | 0.10% |
| 2025/12/02 | 88.12 | -1.28% |
| 2025/12/01 | 89.26 | -0.21% |
| 2025/11/28 | 89.45 | 0.19% |
| 2025/11/26 | 89.28 | 0.19% |
| 2025/11/25 | 89.11 | 0.09% |
| 2025/11/24 | 89.03 | 0.17% |
| 2025/11/21 | 88.88 | 0.02% |
| 2025/11/20 | 88.86 | 0.11% |
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 |
| 高盛環球非投資等級債券基金-Y/月配/澳幣對沖 | -3.27% | -4.85% | -9.83% | -9.28% |
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