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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -29.19% | 7.03% |
| 含息 | - | - | - | -20.41% | 17.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.74 | 204.96 | 0.85% |
| 02/02 | 1.74 | 198.36 | 0.88% |
| 03/02 | 1.74 | 180.96 | 0.96% |
| 04/04 | 1.74 | 180.63 | 0.96% |
| 05/03 | 1.74 | 167.49 | 1.04% |
| 06/02 | 1.74 | 161.51 | 1.08% |
| 07/04 | 1.26 | 146.95 | 0.86% |
| 08/02 | 1.26 | 145.72 | 0.86% |
| 09/02 | 1.26 | 144.29 | 0.87% |
| 10/04 | 1.26 | 132.77 | 0.95% |
| 11/02 | 1.26 | 131.53 | 0.96% |
| 12/02 | 1.26 | 147.03 | 0.86% |
| 2022總計 | 18 | 147.03 | 12.24% |
| 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 | 150.52 | 0.84% |
| 2023總計 | 15.12 | 150.52 | 10.05% |
| 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% |
| 2024總計 | 13.86 | 155.98 | 8.89% |
| 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 |
| 2024/11/20 | 155.50 | 0.14% |
| 2024/11/19 | 155.29 | 0.30% |
| 2024/11/18 | 154.82 | -0.19% |
| 2024/11/15 | 155.12 | -0.45% |
| 2024/11/14 | 155.82 | -0.10% |
| 2024/11/13 | 155.97 | -0.11% |
| 2024/11/12 | 156.14 | -0.47% |
| 2024/11/11 | 156.87 | 0.06% |
| 2024/11/08 | 156.78 | 0.37% |
| 2024/11/07 | 156.20 | 1.10% |
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 | 0.95% | -0.60% | 6.24% | 0.17% |
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