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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.95% | -23.34% | -6.22% | -9.50% | -8.94% |
| 含息 | 2.02% | -13.70% | 6.35% | 3.68% | -0.87% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/24 | 81.34 | 0.21% |
| 2026/07/23 | 81.17 | -0.50% |
| 2026/07/22 | 81.58 | -0.10% |
| 2026/07/21 | 81.66 | -0.07% |
| 2026/07/20 | 81.72 | -0.01% |
| 2026/07/17 | 81.73 | 0.01% |
| 2026/07/16 | 81.72 | 0.02% |
| 2026/07/15 | 81.70 | 0.10% |
| 2026/07/14 | 81.62 | 0.01% |
| 2026/07/13 | 81.61 | -0.13% |
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 | -3.77% | -7.45% | -12.31% | -8.13% |
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