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高盛亞洲債券基金-Y股/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.81% | -5.33% | -15.60% | -22.76% | -2.62% |
| 含息 | 10.76% | 1.70% | -8.17% | -15.56% | 4.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.26 | 171.14 | 0.74% |
| 02/02 | 1.26 | 165.52 | 0.76% |
| 03/02 | 1.26 | 160.05 | 0.79% |
| 04/04 | 1.26 | 154.25 | 0.82% |
| 05/03 | 1.26 | 149.02 | 0.85% |
| 06/02 | 1.26 | 146.00 | 0.86% |
| 07/04 | 0.83 | 140.67 | 0.59% |
| 08/02 | 0.83 | 138.91 | 0.60% |
| 09/02 | 0.83 | 136.87 | 0.61% |
| 10/04 | 0.77 | 130.72 | 0.59% |
| 11/02 | 0.77 | 124.29 | 0.62% |
| 12/02 | 0.77 | 131.76 | 0.58% |
| 2022總計 | 12.36 | 131.76 | 9.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 132.53 | 0.58% |
| 02/02 | 0.77 | 138.35 | 0.56% |
| 03/02 | 0.77 | 134.04 | 0.57% |
| 04/04 | 0.77 | 132.95 | 0.58% |
| 05/02 | 0.77 | 132.65 | 0.58% |
| 06/02 | 0.77 | 130.72 | 0.59% |
| 07/04 | 0.77 | 130.12 | 0.59% |
| 08/02 | 0.77 | 129.46 | 0.59% |
| 09/04 | 0.77 | 127.00 | 0.61% |
| 10/03 | 0.77 | 124.44 | 0.62% |
| 11/02 | 0.77 | 123.02 | 0.63% |
| 12/04 | 0.77 | 126.83 | 0.61% |
| 2023總計 | 9.24 | 126.83 | 7.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 129.09 | 0.60% |
| 02/02 | 0.77 | 129.58 | 0.59% |
| 03/04 | 0.77 | 128.80 | 0.60% |
| 04/03 | 0.77 | 128.25 | 0.60% |
| 05/02 | 0.77 | 126.12 | 0.61% |
| 06/04 | 0.77 | 127.40 | 0.60% |
| 07/02 | 0.77 | 126.77 | 0.61% |
| 08/02 | 0.77 | 128.65 | 0.60% |
| 09/03 | 0.77 | 128.79 | 0.60% |
| 10/02 | 0.77 | 129.82 | 0.59% |
| 11/04 | 0.77 | 127.61 | 0.60% |
| 2024總計 | 8.47 | 127.61 | 6.64% |
| 高盛亞洲債券基金-Y股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 126.64 | -0.10% |
| 2024/11/19 | 126.77 | 0.21% |
| 2024/11/18 | 126.50 | -0.08% |
| 2024/11/15 | 126.60 | -0.03% |
| 2024/11/14 | 126.64 | -0.06% |
| 2024/11/13 | 126.72 | -0.23% |
| 2024/11/12 | 127.01 | -0.20% |
| 2024/11/11 | 127.26 | 0.00% |
| 2024/11/08 | 127.26 | 0.43% |
| 2024/11/07 | 126.72 | 0.18% |
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-Y股/月配息/美元 | -1.53% | -0.35% | 1.25% | -1.97% |
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