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高盛亞洲債券基金-Y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 | - | - | - | -24.23% | -3.44% |
| 含息 | - | - | - | -12.43% | 7.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 27.5 | 2216.72 | 1.24% |
| 02/02 | 27.5 | 2140.39 | 1.28% |
| 03/02 | 27.5 | 2066.56 | 1.33% |
| 04/04 | 27.5 | 1990.05 | 1.38% |
| 05/03 | 27.5 | 1917.33 | 1.43% |
| 06/02 | 27.5 | 1873.67 | 1.47% |
| 07/04 | 16.6 | 1801.27 | 0.92% |
| 08/02 | 16.6 | 1774.71 | 0.94% |
| 09/02 | 16.6 | 1750.52 | 0.95% |
| 10/04 | 15.87 | 1670.21 | 0.95% |
| 11/02 | 15.87 | 1584.83 | 1.00% |
| 12/02 | 15.87 | 1676.18 | 0.95% |
| 2022總計 | 262.41 | 1676.18 | 15.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.87 | 1683.91 | 0.94% |
| 02/02 | 15.87 | 1755.53 | 0.90% |
| 03/02 | 15.87 | 1698.33 | 0.93% |
| 04/04 | 15.87 | 1682.78 | 0.94% |
| 05/02 | 15.87 | 1677.02 | 0.95% |
| 06/02 | 15.87 | 1650.93 | 0.96% |
| 07/04 | 13.7 | 1641.15 | 0.83% |
| 08/02 | 13.7 | 1633.52 | 0.84% |
| 09/04 | 13.7 | 1602.89 | 0.85% |
| 10/03 | 13.7 | 1570.24 | 0.87% |
| 11/02 | 13.7 | 1550.87 | 0.88% |
| 12/04 | 13.7 | 1599.17 | 0.86% |
| 2023總計 | 177.42 | 1599.17 | 11.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 13.7 | 1626.59 | 0.84% |
| 02/02 | 13.7 | 1632.82 | 0.84% |
| 03/04 | 13.7 | 1622.30 | 0.84% |
| 04/03 | 13.7 | 1615.31 | 0.85% |
| 2024總計 | 54.8 | 1615.31 | 3.39% |
| 高盛亞洲債券基金-Y股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 1587.13 | 0.21% |
| 2024/04/26 | 1583.73 | 0.02% |
| 2024/04/25 | 1583.39 | -0.19% |
| 2024/04/24 | 1586.39 | -0.07% |
| 2024/04/23 | 1587.55 | 0.11% |
| 2024/04/22 | 1585.83 | -0.04% |
| 2024/04/19 | 1586.48 | -0.00% |
| 2024/04/18 | 1586.54 | -0.02% |
| 2024/04/17 | 1586.82 | 0.18% |
| 2024/04/16 | 1584.02 | -0.36% |
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/南非幣對沖 | -2.15% | 2.54% | -5.50% | -2.48% |
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