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高盛環球非投資等級債券基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.26% | -4.30% | -8.08% |
| 含息 | - | - | -11.86% | 9.08% | 5.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.54 | 137.37 | 1.12% |
| 02/02 | 1.54 | 141.65 | 1.09% |
| 03/02 | 1.54 | 137.93 | 1.12% |
| 04/04 | 1.54 | 136.63 | 1.13% |
| 05/02 | 1.54 | 135.67 | 1.14% |
| 06/02 | 1.54 | 133.36 | 1.15% |
| 07/04 | 1.54 | 133.00 | 1.16% |
| 08/02 | 1.54 | 132.75 | 1.16% |
| 09/04 | 1.54 | 131.85 | 1.17% |
| 10/03 | 1.54 | 129.09 | 1.19% |
| 11/02 | 1.54 | 126.71 | 1.22% |
| 12/04 | 1.54 | 121.86 | 1.26% |
| 2023總計 | 18.48 | 121.86 | 15.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.54 | 132.41 | 1.16% |
| 02/02 | 1.54 | 130.95 | 1.18% |
| 03/04 | 1.54 | 129.45 | 1.19% |
| 04/03 | 1.54 | 128.05 | 1.20% |
| 05/02 | 1.54 | 126.15 | 1.22% |
| 06/04 | 1.54 | 125.96 | 1.22% |
| 07/02 | 1.54 | 125.02 | 1.23% |
| 08/02 | 1.54 | 125.41 | 1.23% |
| 09/03 | 1.54 | 125.56 | 1.23% |
| 10/02 | 1.4 | 125.30 | 1.12% |
| 11/04 | 1.4 | 123.56 | 1.13% |
| 12/03 | 1.4 | 123.19 | 1.14% |
| 2024總計 | 18.06 | 123.19 | 14.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.4 | 121.61 | 1.15% |
| 02/04 | 1.4 | 121.12 | 1.16% |
| 03/04 | 1.4 | 120.73 | 1.16% |
| 04/02 | 1.4 | 118.05 | 1.19% |
| 05/02 | 1.4 | 116.83 | 1.20% |
| 06/03 | 1.4 | 117.58 | 1.19% |
| 2025總計 | 8.4 | 117.58 | 7.14% |
| 高盛環球非投資等級債券基金-X股/月配/美元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 117.72 | 0.05% |
| 2025/06/30 | 117.66 | -0.03% |
| 2025/06/27 | 117.70 | 0.26% |
| 2025/06/26 | 117.40 | 0.11% |
| 2025/06/25 | 117.27 | -0.16% |
| 2025/06/24 | 117.46 | 0.48% |
| 2025/06/23 | 116.90 | -0.12% |
| 2025/06/20 | 117.04 | 0.28% |
| 2025/06/18 | 116.71 | 0.03% |
| 2025/06/17 | 116.67 | -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 |
| 高盛環球非投資等級債券基金-X股/月配/美元對沖 | -0.28% | -3.06% | -5.84% | -3.06% |
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