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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.57% | -15.00% | -22.63% | -3.29% | -2.92% |
| 含息 | 1.47% | -7.54% | -15.44% | 3.69% | 4.30% |
| 近期配息記錄 |
| 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 | 133.09 | 0.62% |
| 2023總計 | 9.84 | 133.09 | 7.39% |
| 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% |
| 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 |
| 2025/08/28 | 131.65 | 0.11% |
| 2025/08/27 | 131.50 | 0.02% |
| 2025/08/26 | 131.47 | -0.08% |
| 2025/08/25 | 131.58 | 0.23% |
| 2025/08/22 | 131.28 | -0.05% |
| 2025/08/21 | 131.34 | -0.05% |
| 2025/08/20 | 131.41 | 0.04% |
| 2025/08/19 | 131.36 | -0.01% |
| 2025/08/18 | 131.37 | 0.06% |
| 2025/08/15 | 131.29 | -0.16% |
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 | 1.04% | -1.23% | -2.96% | -0.42% |
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