|
| 回到 StockQ 正常版首頁 |
高盛亞洲債券基金-Y股/月配息/南非幣對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.23% | -3.44% | -3.14% |
| 含息 | - | - | -12.43% | 7.09% | 6.96% |
| 近期配息記錄 |
| 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 | 1584.04 | 0.86% |
| 2023總計 | 177.42 | 1584.04 | 11.20% |
| 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% |
| 05/02 | 13.7 | 1588.13 | 0.86% |
| 06/04 | 13.7 | 1603.55 | 0.85% |
| 07/02 | 13.7 | 1595.34 | 0.86% |
| 08/02 | 13.7 | 1618.11 | 0.85% |
| 09/03 | 13.7 | 1619.48 | 0.85% |
| 10/02 | 13.7 | 1631.23 | 0.84% |
| 11/04 | 13.7 | 1603.96 | 0.85% |
| 12/03 | 13.7 | 1597.25 | 0.86% |
| 2024總計 | 164.4 | 1597.25 | 10.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 13.7 | 1577.76 | 0.87% |
| 02/04 | 13.7 | 1573.08 | 0.87% |
| 03/04 | 13.7 | 1589.14 | 0.86% |
| 04/02 | 13.7 | 1573.97 | 0.87% |
| 05/02 | 13.7 | 1557.14 | 0.88% |
| 06/03 | 13.7 | 1549.04 | 0.88% |
| 07/02 | 13.7 | 1560.65 | 0.88% |
| 2025總計 | 95.9 | 1560.65 | 6.14% |
| 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 |
| 2025/07/02 | 1546.01 | -0.94% |
| 2025/07/01 | 1560.65 | 0.16% |
| 2025/06/30 | 1558.14 | 0.13% |
| 2025/06/27 | 1556.09 | 0.05% |
| 2025/06/26 | 1555.26 | 0.13% |
| 2025/06/25 | 1553.19 | 0.16% |
| 2025/06/24 | 1550.68 | 0.23% |
| 2025/06/23 | 1547.10 | 0.03% |
| 2025/06/20 | 1546.60 | -0.02% |
| 2025/06/18 | 1546.96 | 0.07% |
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 | -1.78% | -2.01% | -2.33% | -1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|