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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.19% | 7.03% | 0.66% | 8.04% |
| 含息 | - | -20.41% | 17.45% | 10.40% | 13.68% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/29 | 168.60 | -0.01% |
| 2026/04/28 | 168.61 | -0.38% |
| 2026/04/27 | 169.25 | -0.14% |
| 2026/04/24 | 169.49 | -0.11% |
| 2026/04/23 | 169.67 | -0.27% |
| 2026/04/22 | 170.13 | -0.06% |
| 2026/04/21 | 170.24 | -0.11% |
| 2026/04/20 | 170.42 | -0.11% |
| 2026/04/17 | 170.61 | 0.71% |
| 2026/04/16 | 169.41 | -0.10% |
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 | -1.46% | 1.31% | 12.47% | -0.12% |
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