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高盛亞洲債券基金-X股/月配息/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.00% | -22.63% | -3.29% | -2.92% | -0.92% |
| 含息 | -7.54% | -15.44% | 3.69% | 4.30% | 3.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 136.09 | 0.60% |
| 02/02 | 0.82 | 136.57 | 0.60% |
| 03/04 | 0.82 | 135.71 | 0.60% |
| 04/03 | 0.82 | 135.11 | 0.61% |
| 05/02 | 0.82 | 132.82 | 0.62% |
| 06/04 | 0.82 | 134.15 | 0.61% |
| 07/02 | 0.82 | 133.47 | 0.61% |
| 08/02 | 0.82 | 135.40 | 0.61% |
| 09/03 | 0.82 | 135.48 | 0.61% |
| 10/02 | 0.82 | 136.59 | 0.60% |
| 11/04 | 0.82 | 134.32 | 0.61% |
| 12/03 | 0.82 | 133.89 | 0.61% |
| 2024總計 | 9.84 | 133.89 | 7.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 132.28 | 0.62% |
| 02/04 | 0.82 | 131.94 | 0.62% |
| 03/04 | 0.82 | 133.47 | 0.61% |
| 04/02 | 0.82 | 132.27 | 0.62% |
| 05/02 | 0.82 | 130.98 | 0.63% |
| 06/03 | 0.82 | 130.43 | 0.63% |
| 07/02 | 0.82 | 131.52 | 0.62% |
| 2025總計 | 5.74 | 131.52 | 4.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/11 | 127.69 | -0.02% |
| 2026/05/08 | 127.72 | -0.09% |
| 2026/05/07 | 127.83 | 0.14% |
| 2026/05/06 | 127.65 | 0.35% |
| 2026/05/05 | 127.20 | -0.64% |
| 2026/05/04 | 128.02 | 0.11% |
| 2026/04/30 | 127.88 | -0.16% |
| 2026/04/29 | 128.09 | -0.05% |
| 2026/04/28 | 128.16 | -0.07% |
| 2026/04/27 | 128.25 | 0.09% |
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/月配息/澳幣對沖 | -2.12% | -2.86% | -1.68% | -2.52% |
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