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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.26% | 4.48% |
| 含息 | - | - | - | -20.96% | 16.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 2.77 | 325.98 | 0.85% |
| 02/02 | 2.77 | 315.52 | 0.88% |
| 03/02 | 2.77 | 288.02 | 0.96% |
| 04/04 | 2.77 | 287.25 | 0.96% |
| 05/03 | 2.77 | 266.17 | 1.04% |
| 06/02 | 2.77 | 256.63 | 1.08% |
| 07/04 | 2.28 | 233.15 | 0.98% |
| 08/02 | 2.28 | 230.76 | 0.99% |
| 09/02 | 2.28 | 227.90 | 1.00% |
| 10/04 | 2.28 | 209.25 | 1.09% |
| 11/02 | 2.28 | 207.29 | 1.10% |
| 12/02 | 2.28 | 230.70 | 0.99% |
| 2022總計 | 30.3 | 230.70 | 13.13% |
| 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 | 230.71 | 0.99% |
| 2023總計 | 27.36 | 230.71 | 11.86% |
| 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% |
| 2024總計 | 9.12 | 239.59 | 3.81% |
| 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 |
| 2024/04/29 | 235.18 | 0.55% |
| 2024/04/26 | 233.90 | 0.24% |
| 2024/04/25 | 233.35 | -0.49% |
| 2024/04/24 | 234.51 | -0.34% |
| 2024/04/23 | 235.30 | 0.19% |
| 2024/04/22 | 234.86 | 0.31% |
| 2024/04/19 | 234.14 | 0.15% |
| 2024/04/18 | 233.80 | 0.37% |
| 2024/04/17 | 232.94 | 0.83% |
| 2024/04/16 | 231.02 | -1.19% |
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 | 0.71% | 7.57% | 7.30% | -0.92% |
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