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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.74% | -2.33% | -2.03% |
| 含息 | - | - | -11.64% | 8.18% | 8.00% |
| 近期配息記錄 |
| 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 | 1835.83 | 0.85% |
| 2023總計 | 200.82 | 1835.83 | 10.94% |
| 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% |
| 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 |
| 2025/11/04 | 1818.00 | -0.90% |
| 2025/11/03 | 1834.58 | 0.05% |
| 2025/10/31 | 1833.60 | -0.10% |
| 2025/10/30 | 1835.38 | -0.20% |
| 2025/10/29 | 1839.11 | -0.02% |
| 2025/10/28 | 1839.43 | 0.21% |
| 2025/10/27 | 1835.66 | 0.41% |
| 2025/10/24 | 1828.11 | -0.27% |
| 2025/10/22 | 1833.02 | 0.03% |
| 2025/10/21 | 1832.47 | 0.18% |
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 | 0.56% | 1.30% | -1.32% | -0.57% |
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