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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.74% | -2.33% | -2.03% | -0.71% |
| 含息 | - | -11.64% | 8.18% | 8.00% | 5.26% |
| 近期配息記錄 |
| 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% |
| 12/03 | 15.6 | 1850.85 | 0.84% |
| 2024總計 | 187.2 | 1850.85 | 10.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.6 | 1829.99 | 0.85% |
| 02/04 | 15.6 | 1826.67 | 0.85% |
| 03/04 | 15.6 | 1846.96 | 0.84% |
| 04/02 | 15.6 | 1830.77 | 0.85% |
| 05/02 | 15.6 | 1813.02 | 0.86% |
| 06/03 | 15.6 | 1805.10 | 0.86% |
| 07/02 | 15.6 | 1820.77 | 0.86% |
| 2025總計 | 109.2 | 1820.77 | 6.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/06 | 1800.76 | 0.07% |
| 2026/01/05 | 1799.49 | -0.81% |
| 2026/01/02 | 1814.16 | -0.07% |
| 2025/12/31 | 1815.43 | 0.04% |
| 2025/12/30 | 1814.74 | 0.01% |
| 2025/12/29 | 1814.49 | 0.16% |
| 2025/12/24 | 1811.60 | 0.01% |
| 2025/12/23 | 1811.33 | 0.07% |
| 2025/12/22 | 1810.03 | -0.02% |
| 2025/12/19 | 1810.45 | 0.03% |
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 | -1.12% | -0.23% | -0.61% | -0.81% |
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