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高盛新興市場債券基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -16.36% | -1.34% | -11.87% | -17.61% | -36.92% |
| 含息 | -3.46% | 16.04% | 5.74% | -0.70% | -16.40% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 29.6 | 2105.04 | 1.41% |
| 02/02 | 29.6 | 2057.77 | 1.44% |
| 03/02 | 29.6 | 1989.91 | 1.49% |
| 04/07 | 29.6 | 1946.56 | 1.52% |
| 05/04 | 29.6 | 1954.47 | 1.51% |
| 06/02 | 29.6 | 1953.84 | 1.51% |
| 07/02 | 29.6 | 1938.41 | 1.53% |
| 08/03 | 29.6 | 1914.71 | 1.55% |
| 09/02 | 29.6 | 1911.10 | 1.55% |
| 10/04 | 29.6 | 1838.11 | 1.61% |
| 11/02 | 29.6 | 1805.77 | 1.64% |
| 12/02 | 29.6 | 1743.65 | 1.70% |
| 2021總計 | 355.2 | 1743.65 | 20.37% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 29.6 | 1725.64 | 1.72% |
| 02/02 | 29.6 | 1649.66 | 1.79% |
| 03/02 | 29.6 | 1517.08 | 1.95% |
| 04/04 | 29.6 | 1495.50 | 1.98% |
| 05/03 | 29.6 | 1378.79 | 2.15% |
| 06/02 | 29.6 | 1349.86 | 2.19% |
| 07/04 | 29.6 | 1237.61 | 2.39% |
| 08/02 | 29.6 | 1228.61 | 2.41% |
| 09/02 | 29.6 | 1174.45 | 2.52% |
| 10/04 | 29.6 | 1079.60 | 2.74% |
| 11/02 | 29.6 | 1052.99 | 2.81% |
| 12/02 | 29.6 | 1126.31 | 2.63% |
| 2022總計 | 355.2 | 1126.31 | 31.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 29.6 | 1090.47 | 2.71% |
| 02/02 | 29.6 | 1109.16 | 2.67% |
| 2023總計 | 59.2 | 1109.16 | 5.34% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/29 | 969.55 | 0.00% |
| 2023/05/26 | 969.54 | -0.01% |
| 2023/05/25 | 969.63 | -0.16% |
| 2023/05/24 | 971.21 | -0.13% |
| 2023/05/23 | 972.48 | 0.05% |
| 2023/05/22 | 971.98 | -0.13% |
| 2023/05/19 | 973.27 | 0.07% |
| 2023/05/18 | 972.60 | -0.25% |
| 2023/05/17 | 975.00 | -0.21% |
| 2023/05/16 | 977.08 | -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 |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -7.18% | -12.21% | -28.62% | -11.24% |
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