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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.07% | -5.40% | -9.26% | -8.58% |
| 含息 | - | -12.66% | 8.13% | 4.62% | -0.49% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 98.16 | 0.00% |
| 2026/01/27 | 98.16 | -0.05% |
| 2026/01/26 | 98.21 | 0.07% |
| 2026/01/23 | 98.14 | -0.02% |
| 2026/01/22 | 98.16 | 0.18% |
| 2026/01/21 | 97.98 | 0.19% |
| 2026/01/20 | 97.79 | -0.24% |
| 2026/01/16 | 98.03 | 0.03% |
| 2026/01/15 | 98.00 | 0.04% |
| 2026/01/14 | 97.96 | 0.00% |
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 | -2.86% | -5.08% | -8.81% | -0.71% |
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