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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.23% | -3.44% | -3.14% | -1.94% |
| 含息 | - | -12.43% | 7.09% | 6.96% | 4.14% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/13 | 1507.44 | -0.33% |
| 2026/03/12 | 1512.39 | -0.22% |
| 2026/03/11 | 1515.76 | -0.11% |
| 2026/03/10 | 1517.39 | 0.29% |
| 2026/03/09 | 1512.95 | -0.38% |
| 2026/03/06 | 1518.75 | -0.09% |
| 2026/03/05 | 1520.19 | -0.01% |
| 2026/03/04 | 1520.35 | -0.04% |
| 2026/03/03 | 1520.98 | -1.31% |
| 2026/03/02 | 1541.15 | -0.21% |
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 | -2.03% | -3.56% | -4.15% | -2.48% |
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