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高盛邊境市場債券基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.19% | 7.03% | 0.66% |
| 含息 | - | - | -20.41% | 17.45% | 10.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.26 | 144.78 | 0.87% |
| 02/02 | 1.26 | 150.95 | 0.83% |
| 03/02 | 1.26 | 145.81 | 0.86% |
| 04/04 | 1.26 | 142.61 | 0.88% |
| 05/02 | 1.26 | 141.31 | 0.89% |
| 06/02 | 1.26 | 143.51 | 0.88% |
| 07/04 | 1.26 | 149.17 | 0.84% |
| 08/02 | 1.26 | 152.64 | 0.83% |
| 09/04 | 1.26 | 148.50 | 0.85% |
| 10/03 | 1.26 | 144.25 | 0.87% |
| 11/02 | 1.26 | 143.84 | 0.88% |
| 12/04 | 1.26 | 156.04 | 0.81% |
| 2023總計 | 15.12 | 156.04 | 9.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.26 | 154.55 | 0.82% |
| 02/02 | 1.26 | 153.58 | 0.82% |
| 03/04 | 1.26 | 154.14 | 0.82% |
| 04/03 | 1.26 | 157.51 | 0.80% |
| 05/02 | 1.26 | 153.56 | 0.82% |
| 06/04 | 1.26 | 155.97 | 0.81% |
| 07/02 | 1.26 | 152.54 | 0.83% |
| 08/02 | 1.26 | 153.33 | 0.82% |
| 09/03 | 1.26 | 154.99 | 0.81% |
| 10/02 | 1.26 | 157.16 | 0.80% |
| 11/04 | 1.26 | 155.98 | 0.81% |
| 12/03 | 1.26 | 156.96 | 0.80% |
| 2024總計 | 15.12 | 156.96 | 9.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.26 | 156.58 | 0.80% |
| 02/04 | 1.26 | 157.23 | 0.80% |
| 03/04 | 1.26 | 158.15 | 0.80% |
| 04/02 | 1.26 | 154.21 | 0.82% |
| 05/02 | 1.26 | 148.52 | 0.85% |
| 06/03 | 1.26 | 152.12 | 0.83% |
| 07/02 | 1.26 | 156.58 | 0.80% |
| 2025總計 | 8.82 | 156.58 | 5.63% |
| 高盛邊境市場債券基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 160.62 | -0.35% |
| 2025/10/13 | 161.18 | 0.01% |
| 2025/10/10 | 161.16 | -0.24% |
| 2025/10/08 | 161.54 | -0.01% |
| 2025/10/07 | 161.55 | -0.32% |
| 2025/10/06 | 162.07 | 0.35% |
| 2025/10/02 | 161.51 | -0.38% |
| 2025/10/01 | 162.13 | 0.19% |
| 2025/09/30 | 161.82 | -0.13% |
| 2025/09/29 | 162.03 | 0.22% |
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-Y股/月配/美元 | 3.77% | 10.13% | 2.84% | 2.80% |
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