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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.26% | -4.30% | -8.08% | -7.53% |
| 含息 | - | -11.86% | 9.08% | 5.59% | 0.54% |
| 近期配息記錄 |
| 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% |
| 07/02 | 1.4 | 117.72 | 1.19% |
| 2025總計 | 9.8 | 117.72 | 8.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 105.31 | 0.04% |
| 2026/06/24 | 105.27 | 0.05% |
| 2026/06/23 | 105.22 | -0.03% |
| 2026/06/22 | 105.25 | -0.02% |
| 2026/06/18 | 105.27 | 0.01% |
| 2026/06/17 | 105.26 | -0.12% |
| 2026/06/16 | 105.39 | 0.00% |
| 2026/06/15 | 105.39 | 0.23% |
| 2026/06/12 | 105.15 | 0.11% |
| 2026/06/11 | 105.03 | 0.22% |
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 | -1.96% | -6.07% | -10.20% | -6.22% |
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