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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.75% | -5.57% | -15.00% | -22.63% | -3.29% |
| 含息 | 10.68% | 1.47% | -7.54% | -15.44% | 3.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.33 | 181.38 | 0.73% |
| 02/02 | 1.33 | 175.56 | 0.76% |
| 03/02 | 1.33 | 169.88 | 0.78% |
| 04/04 | 1.33 | 163.84 | 0.81% |
| 05/03 | 1.33 | 158.28 | 0.84% |
| 06/02 | 1.33 | 155.16 | 0.86% |
| 07/04 | 0.88 | 149.40 | 0.59% |
| 08/02 | 0.88 | 147.64 | 0.60% |
| 09/02 | 0.88 | 145.52 | 0.60% |
| 10/04 | 0.82 | 138.94 | 0.59% |
| 11/02 | 0.82 | 132.18 | 0.62% |
| 12/02 | 0.82 | 139.89 | 0.59% |
| 2022總計 | 13.08 | 139.89 | 9.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 140.69 | 0.58% |
| 02/02 | 0.82 | 146.68 | 0.56% |
| 03/02 | 0.82 | 142.03 | 0.58% |
| 04/04 | 0.82 | 140.81 | 0.58% |
| 05/02 | 0.82 | 140.49 | 0.58% |
| 06/02 | 0.82 | 138.34 | 0.59% |
| 07/04 | 0.82 | 137.66 | 0.60% |
| 08/02 | 0.82 | 136.98 | 0.60% |
| 09/04 | 0.82 | 134.29 | 0.61% |
| 10/03 | 0.82 | 131.52 | 0.62% |
| 11/02 | 0.82 | 129.91 | 0.63% |
| 12/04 | 0.82 | 133.80 | 0.61% |
| 2023總計 | 9.84 | 133.80 | 7.35% |
| 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% |
| 2024總計 | 9.02 | 134.32 | 6.72% |
| 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 |
| 2024/11/20 | 133.35 | -0.10% |
| 2024/11/19 | 133.49 | 0.23% |
| 2024/11/18 | 133.19 | -0.08% |
| 2024/11/15 | 133.29 | -0.03% |
| 2024/11/14 | 133.33 | -0.07% |
| 2024/11/13 | 133.42 | -0.22% |
| 2024/11/12 | 133.71 | -0.19% |
| 2024/11/11 | 133.97 | 0.00% |
| 2024/11/08 | 133.97 | 0.44% |
| 2024/11/07 | 133.38 | 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-X股/月配息/澳幣對沖 | -1.46% | -0.37% | 1.03% | -2.08% |
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