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高盛邊境市場債券基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.26% | 4.48% | -1.33% | 5.91% |
| 含息 | - | -20.96% | 16.52% | 10.20% | 12.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.28 | 236.33 | 0.96% |
| 02/02 | 2.28 | 234.45 | 0.97% |
| 03/04 | 2.28 | 234.91 | 0.97% |
| 04/03 | 2.28 | 239.59 | 0.95% |
| 05/02 | 2.28 | 233.10 | 0.98% |
| 06/04 | 2.28 | 236.26 | 0.97% |
| 07/02 | 2.28 | 230.65 | 0.99% |
| 08/02 | 2.28 | 231.50 | 0.98% |
| 09/03 | 2.28 | 233.54 | 0.98% |
| 10/02 | 2.28 | 236.34 | 0.96% |
| 11/04 | 2.28 | 234.26 | 0.97% |
| 12/03 | 2.28 | 235.53 | 0.97% |
| 2024總計 | 27.36 | 235.53 | 11.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.28 | 234.70 | 0.97% |
| 02/04 | 2.28 | 235.49 | 0.97% |
| 03/04 | 2.28 | 236.49 | 0.96% |
| 04/02 | 2.28 | 230.35 | 0.99% |
| 05/02 | 2.28 | 221.03 | 1.03% |
| 06/03 | 2.28 | 226.05 | 1.01% |
| 07/02 | 2.28 | 232.25 | 0.98% |
| 2025總計 | 15.96 | 232.25 | 6.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛邊境市場債券基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/11 | 248.51 | 0.05% |
| 2026/05/08 | 248.38 | 0.02% |
| 2026/05/07 | 248.34 | 0.01% |
| 2026/05/06 | 248.31 | 0.82% |
| 2026/05/05 | 246.30 | -0.65% |
| 2026/05/04 | 247.90 | 0.35% |
| 2026/04/30 | 247.04 | 0.28% |
| 2026/04/29 | 246.35 | -0.01% |
| 2026/04/28 | 246.37 | -0.38% |
| 2026/04/27 | 247.31 | -0.13% |
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/澳幣對沖 | -1.23% | 2.52% | 12.34% | 0.19% |
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