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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 |
| 2026/06/23 | 170.19 | -0.27% |
| 2026/06/22 | 170.65 | -0.18% |
| 2026/06/19 | 170.96 | -0.02% |
| 2026/06/17 | 171.00 | -0.26% |
| 2026/06/16 | 171.44 | -0.02% |
| 2026/06/15 | 171.47 | 0.61% |
| 2026/06/12 | 170.43 | 0.62% |
| 2026/06/11 | 169.38 | 0.34% |
| 2026/06/10 | 168.80 | -0.10% |
| 2026/06/09 | 168.97 | 0.18% |
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 | 3.10% | 1.11% | 11.18% | 0.82% |
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