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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.32% | 8.20% | 1.86% |
| 含息 | - | - | -19.68% | 18.60% | 11.46% |
| 近期配息記錄 |
| 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 | 167.58 | 0.79% |
| 2023總計 | 15.84 | 167.58 | 9.45% |
| 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% |
| 05/02 | 1.32 | 163.72 | 0.81% |
| 06/04 | 1.32 | 166.46 | 0.79% |
| 07/02 | 1.32 | 162.95 | 0.81% |
| 08/02 | 1.32 | 163.96 | 0.81% |
| 09/03 | 1.32 | 165.90 | 0.80% |
| 10/02 | 1.32 | 168.39 | 0.78% |
| 11/04 | 1.32 | 167.31 | 0.79% |
| 12/03 | 1.32 | 168.53 | 0.78% |
| 2024總計 | 15.84 | 168.53 | 9.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.32 | 168.30 | 0.78% |
| 02/04 | 1.32 | 169.19 | 0.78% |
| 03/04 | 1.32 | 170.34 | 0.77% |
| 04/02 | 1.32 | 166.27 | 0.79% |
| 05/02 | 1.32 | 160.31 | 0.82% |
| 06/03 | 1.32 | 164.38 | 0.80% |
| 07/02 | 1.32 | 169.38 | 0.78% |
| 2025總計 | 9.24 | 169.38 | 5.46% |
| 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 |
| 2025/07/02 | 167.71 | -0.99% |
| 2025/07/01 | 169.38 | 0.06% |
| 2025/06/30 | 169.27 | 0.86% |
| 2025/06/27 | 167.82 | 0.16% |
| 2025/06/26 | 167.56 | 0.15% |
| 2025/06/25 | 167.31 | 0.40% |
| 2025/06/24 | 166.64 | 0.66% |
| 2025/06/23 | 165.55 | 0.13% |
| 2025/06/20 | 165.34 | -0.15% |
| 2025/06/18 | 165.59 | 0.03% |
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 | 0.87% | -0.35% | 3.63% | -0.13% |
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