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高盛亞洲債券基金-Y股/月配息/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.56% | -4.45% |
| 含息 | - | - | - | -16.25% | 2.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.54 | 204.04 | 0.75% |
| 02/02 | 1.54 | 197.27 | 0.78% |
| 03/02 | 1.54 | 190.71 | 0.81% |
| 04/04 | 1.54 | 183.74 | 0.84% |
| 05/03 | 1.54 | 177.28 | 0.87% |
| 06/02 | 1.54 | 173.61 | 0.89% |
| 07/04 | 0.99 | 166.96 | 0.59% |
| 08/02 | 0.99 | 164.85 | 0.60% |
| 09/02 | 0.99 | 162.34 | 0.61% |
| 10/04 | 0.92 | 154.82 | 0.59% |
| 11/02 | 0.92 | 147.18 | 0.63% |
| 12/02 | 0.92 | 155.62 | 0.59% |
| 2022總計 | 14.97 | 155.62 | 9.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 156.37 | 0.59% |
| 02/02 | 0.92 | 162.82 | 0.57% |
| 03/02 | 0.92 | 157.54 | 0.58% |
| 04/04 | 0.92 | 156.06 | 0.59% |
| 05/02 | 0.92 | 155.55 | 0.59% |
| 06/02 | 0.92 | 153.00 | 0.60% |
| 07/04 | 0.92 | 152.10 | 0.60% |
| 08/02 | 0.92 | 151.19 | 0.61% |
| 09/04 | 0.92 | 148.02 | 0.62% |
| 10/03 | 0.92 | 144.84 | 0.64% |
| 11/02 | 0.92 | 142.94 | 0.64% |
| 12/04 | 0.92 | 147.08 | 0.63% |
| 2023總計 | 11.04 | 147.08 | 7.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 149.44 | 0.62% |
| 02/02 | 0.92 | 149.82 | 0.61% |
| 03/04 | 0.92 | 148.75 | 0.62% |
| 04/03 | 0.92 | 147.93 | 0.62% |
| 05/02 | 0.92 | 145.29 | 0.63% |
| 06/04 | 0.92 | 146.59 | 0.63% |
| 07/02 | 0.92 | 145.71 | 0.63% |
| 08/02 | 0.92 | 147.76 | 0.62% |
| 09/03 | 0.92 | 147.76 | 0.62% |
| 10/02 | 0.92 | 148.79 | 0.62% |
| 11/04 | 0.92 | 146.16 | 0.63% |
| 2024總計 | 10.12 | 146.16 | 6.92% |
| 高盛亞洲債券基金-Y股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 144.63 | -0.25% |
| 2024/11/20 | 144.99 | -0.10% |
| 2024/11/19 | 145.14 | 0.21% |
| 2024/11/18 | 144.83 | -0.08% |
| 2024/11/15 | 144.94 | -0.03% |
| 2024/11/14 | 144.99 | -0.07% |
| 2024/11/13 | 145.09 | -0.23% |
| 2024/11/12 | 145.42 | -0.20% |
| 2024/11/11 | 145.71 | 0.00% |
| 2024/11/08 | 145.71 | 0.43% |
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-Y股/月配息/澳幣對沖 | -2.12% | -1.09% | -0.56% | -3.29% |
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