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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% |
| 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% |
| 2024總計 | 150.7 | 1603.96 | 9.40% |
| 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 |
| 2024/11/21 | 1586.72 | -0.22% |
| 2024/11/20 | 1590.14 | -0.08% |
| 2024/11/19 | 1591.47 | 0.21% |
| 2024/11/18 | 1588.09 | -0.07% |
| 2024/11/15 | 1589.14 | -0.03% |
| 2024/11/14 | 1589.55 | -0.03% |
| 2024/11/13 | 1590.02 | -0.21% |
| 2024/11/12 | 1593.37 | -0.20% |
| 2024/11/11 | 1596.60 | -0.00% |
| 2024/11/08 | 1596.62 | 0.44% |
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 | -1.90% | -0.68% | 0.47% | -2.51% |
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