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高盛亞洲債券基金-X股/月配息/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.74% | -2.33% |
| 含息 | - | - | - | -11.64% | 8.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 27.5 | 2465.34 | 1.12% |
| 02/02 | 27.5 | 2386.54 | 1.15% |
| 03/02 | 27.5 | 2309.34 | 1.19% |
| 04/04 | 27.5 | 2228.72 | 1.23% |
| 05/03 | 27.5 | 2152.39 | 1.28% |
| 06/02 | 27.5 | 2108.24 | 1.30% |
| 07/04 | 18.7 | 2031.75 | 0.92% |
| 08/02 | 18.7 | 2003.53 | 0.93% |
| 09/02 | 18.7 | 1977.80 | 0.95% |
| 10/04 | 17.87 | 1888.80 | 0.95% |
| 11/02 | 17.87 | 1793.73 | 1.00% |
| 12/02 | 17.87 | 1898.74 | 0.94% |
| 2022總計 | 274.71 | 1898.74 | 14.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.87 | 1909.21 | 0.94% |
| 02/02 | 17.87 | 1992.72 | 0.90% |
| 03/02 | 17.87 | 1930.28 | 0.93% |
| 04/04 | 17.87 | 1913.76 | 0.93% |
| 05/02 | 17.87 | 1909.51 | 0.94% |
| 06/02 | 17.87 | 1880.54 | 0.95% |
| 07/04 | 15.6 | 1872.18 | 0.83% |
| 08/02 | 15.6 | 1864.23 | 0.84% |
| 09/04 | 15.6 | 1831.99 | 0.85% |
| 10/03 | 15.6 | 1796.08 | 0.87% |
| 11/02 | 15.6 | 1775.35 | 0.88% |
| 12/04 | 15.6 | 1832.25 | 0.85% |
| 2023總計 | 200.82 | 1832.25 | 10.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.6 | 1865.62 | 0.84% |
| 02/02 | 15.6 | 1874.28 | 0.83% |
| 03/04 | 15.6 | 1863.91 | 0.84% |
| 04/03 | 15.6 | 1856.99 | 0.84% |
| 05/02 | 15.6 | 1827.22 | 0.85% |
| 06/04 | 15.6 | 1847.35 | 0.84% |
| 07/02 | 15.6 | 1839.38 | 0.85% |
| 08/02 | 15.6 | 1867.51 | 0.84% |
| 09/03 | 15.6 | 1870.86 | 0.83% |
| 10/02 | 15.6 | 1886.10 | 0.83% |
| 11/04 | 15.6 | 1856.58 | 0.84% |
| 2024總計 | 171.6 | 1856.58 | 9.24% |
| 高盛亞洲債券基金-X股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 1838.00 | -0.21% |
| 2024/11/20 | 1841.94 | -0.08% |
| 2024/11/19 | 1843.41 | 0.22% |
| 2024/11/18 | 1839.45 | -0.06% |
| 2024/11/15 | 1840.57 | -0.02% |
| 2024/11/14 | 1840.98 | -0.03% |
| 2024/11/13 | 1841.47 | -0.21% |
| 2024/11/12 | 1845.27 | -0.20% |
| 2024/11/11 | 1848.92 | 0.01% |
| 2024/11/08 | 1848.68 | 0.45% |
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 |
| 高盛亞洲債券基金-X股/月配息/南非幣對沖 | -1.60% | -0.10% | 1.61% | -1.52% |
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