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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.26% | 4.48% | -1.33% |
| 含息 | - | - | -20.96% | 16.52% | 10.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.28 | 226.78 | 1.01% |
| 02/02 | 2.28 | 235.92 | 0.97% |
| 03/02 | 2.28 | 227.37 | 1.00% |
| 04/04 | 2.28 | 222.08 | 1.03% |
| 05/02 | 2.28 | 219.70 | 1.04% |
| 06/02 | 2.28 | 222.75 | 1.02% |
| 07/04 | 2.28 | 230.95 | 0.99% |
| 08/02 | 2.28 | 236.04 | 0.97% |
| 09/04 | 2.28 | 229.17 | 0.99% |
| 10/03 | 2.28 | 222.17 | 1.03% |
| 11/02 | 2.28 | 221.03 | 1.03% |
| 12/04 | 2.28 | 233.74 | 0.98% |
| 2023總計 | 27.36 | 233.74 | 11.71% |
| 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% |
| 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 |
| 2025/12/04 | 244.42 | 0.09% |
| 2025/12/03 | 244.20 | 0.33% |
| 2025/12/02 | 243.39 | -0.77% |
| 2025/12/01 | 245.27 | -0.04% |
| 2025/11/28 | 245.36 | 0.14% |
| 2025/11/27 | 245.01 | 0.13% |
| 2025/11/26 | 244.70 | 0.35% |
| 2025/11/25 | 243.85 | -0.03% |
| 2025/11/24 | 243.92 | 0.51% |
| 2025/11/21 | 242.69 | -0.30% |
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 | 4.24% | 8.13% | 4.27% | 4.36% |
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