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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.56% | -4.45% | -4.03% | -2.18% |
| 含息 | - | -16.25% | 2.60% | 3.35% | 2.31% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.92 | 145.53 | 0.63% |
| 2024總計 | 11.04 | 145.53 | 7.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 143.60 | 0.64% |
| 02/04 | 0.92 | 143.08 | 0.64% |
| 03/04 | 0.92 | 144.59 | 0.64% |
| 04/02 | 0.92 | 143.16 | 0.64% |
| 05/02 | 0.92 | 141.63 | 0.65% |
| 06/03 | 0.92 | 140.89 | 0.65% |
| 07/02 | 0.92 | 141.91 | 0.65% |
| 2025總計 | 6.44 | 141.91 | 4.54% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 139.99 | -0.01% |
| 2026/01/27 | 140.00 | -0.01% |
| 2026/01/26 | 140.02 | 0.13% |
| 2026/01/23 | 139.84 | 0.04% |
| 2026/01/22 | 139.78 | 0.14% |
| 2026/01/21 | 139.59 | 0.04% |
| 2026/01/20 | 139.53 | -0.21% |
| 2026/01/19 | 139.83 | -0.05% |
| 2026/01/16 | 139.90 | 0.00% |
| 2026/01/15 | 139.90 | 0.10% |
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 | -1.88% | -0.89% | -1.91% | -0.28% |
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