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高盛邊境市場債券基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.32% | 8.20% |
| 含息 | - | - | - | -19.68% | 18.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.74 | 212.71 | 0.82% |
| 02/02 | 1.74 | 206.06 | 0.84% |
| 03/02 | 1.74 | 188.22 | 0.92% |
| 04/04 | 1.74 | 188.10 | 0.93% |
| 05/03 | 1.74 | 174.64 | 1.00% |
| 06/02 | 1.74 | 168.61 | 1.03% |
| 07/04 | 1.32 | 153.61 | 0.86% |
| 08/02 | 1.32 | 152.45 | 0.87% |
| 09/02 | 1.32 | 151.07 | 0.87% |
| 10/04 | 1.32 | 139.14 | 0.95% |
| 11/02 | 1.32 | 137.95 | 0.96% |
| 12/02 | 1.32 | 154.34 | 0.86% |
| 2022總計 | 18.36 | 154.34 | 11.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.32 | 152.11 | 0.87% |
| 02/02 | 1.32 | 158.72 | 0.83% |
| 03/02 | 1.32 | 153.44 | 0.86% |
| 04/04 | 1.32 | 150.19 | 0.88% |
| 05/02 | 1.32 | 148.97 | 0.89% |
| 06/02 | 1.32 | 151.43 | 0.87% |
| 07/04 | 1.32 | 157.54 | 0.84% |
| 08/02 | 1.32 | 161.34 | 0.82% |
| 09/04 | 1.32 | 157.12 | 0.84% |
| 10/03 | 1.32 | 152.77 | 0.86% |
| 11/02 | 1.32 | 152.48 | 0.87% |
| 12/04 | 1.32 | 159.71 | 0.83% |
| 2023總計 | 15.84 | 159.71 | 9.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.32 | 164.15 | 0.80% |
| 02/02 | 1.32 | 163.28 | 0.81% |
| 03/04 | 1.32 | 164.02 | 0.80% |
| 04/03 | 1.32 | 167.77 | 0.79% |
| 2024總計 | 5.28 | 167.77 | 3.15% |
| 高盛邊境市場債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 163.88 | -0.49% |
| 2024/04/24 | 164.68 | -0.33% |
| 2024/04/23 | 165.22 | 0.19% |
| 2024/04/22 | 164.91 | 0.32% |
| 2024/04/19 | 164.39 | 0.15% |
| 2024/04/18 | 164.14 | 0.38% |
| 2024/04/17 | 163.52 | 0.83% |
| 2024/04/16 | 162.17 | -1.16% |
| 2024/04/15 | 164.07 | -1.03% |
| 2024/04/12 | 165.77 | -0.19% |
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 |
| 高盛邊境市場債券基金-X股/月配/美元 | 1.64% | 9.22% | 10.36% | -0.60% |
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