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高盛環球非投資等級債券基金-Y股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.07% | -5.40% | -9.26% |
| 含息 | - | - | -12.66% | 8.13% | 4.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.42 | 125.33 | 1.13% |
| 02/02 | 1.42 | 129.11 | 1.10% |
| 03/02 | 1.42 | 125.60 | 1.13% |
| 04/04 | 1.42 | 124.36 | 1.14% |
| 05/02 | 1.42 | 123.36 | 1.15% |
| 06/02 | 1.42 | 121.15 | 1.17% |
| 07/04 | 1.42 | 120.68 | 1.18% |
| 08/02 | 1.42 | 120.36 | 1.18% |
| 09/04 | 1.42 | 119.43 | 1.19% |
| 10/03 | 1.42 | 116.81 | 1.22% |
| 11/02 | 1.42 | 114.54 | 1.24% |
| 12/04 | 1.42 | 108.60 | 1.31% |
| 2023總計 | 17.04 | 108.60 | 15.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.42 | 119.43 | 1.19% |
| 02/02 | 1.42 | 117.99 | 1.20% |
| 03/04 | 1.42 | 116.51 | 1.22% |
| 04/03 | 1.42 | 115.12 | 1.23% |
| 05/02 | 1.42 | 113.29 | 1.25% |
| 06/04 | 1.42 | 112.98 | 1.26% |
| 07/02 | 1.42 | 112.01 | 1.27% |
| 08/02 | 1.42 | 112.23 | 1.27% |
| 09/03 | 1.42 | 112.23 | 1.27% |
| 10/02 | 1.25 | 111.86 | 1.12% |
| 11/04 | 1.25 | 110.21 | 1.13% |
| 12/03 | 1.25 | 109.78 | 1.14% |
| 2024總計 | 16.53 | 109.78 | 15.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.25 | 108.29 | 1.15% |
| 02/04 | 1.25 | 107.73 | 1.16% |
| 03/04 | 1.25 | 107.31 | 1.16% |
| 04/02 | 1.25 | 104.83 | 1.19% |
| 05/02 | 1.25 | 103.65 | 1.21% |
| 06/03 | 1.25 | 104.21 | 1.20% |
| 07/02 | 1.25 | 104.26 | 1.20% |
| 2025總計 | 8.75 | 104.26 | 8.39% |
| 高盛環球非投資等級債券基金-Y股/月配/美元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 98.48 | -0.01% |
| 2025/12/03 | 98.49 | 0.11% |
| 2025/12/02 | 98.38 | -1.27% |
| 2025/12/01 | 99.65 | -0.21% |
| 2025/11/28 | 99.86 | 0.18% |
| 2025/11/26 | 99.68 | 0.18% |
| 2025/11/25 | 99.50 | 0.10% |
| 2025/11/24 | 99.40 | 0.17% |
| 2025/11/21 | 99.23 | 0.02% |
| 2025/11/20 | 99.21 | 0.12% |
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-Y股/月配/美元對沖 | -3.14% | -4.58% | -9.42% | -8.93% |
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