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高盛邊境市場債券基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.79% | 4.89% |
| 含息 | - | - | - | -21.80% | 15.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 2.77 | 311.85 | 0.89% |
| 02/02 | 2.77 | 301.52 | 0.92% |
| 03/02 | 2.77 | 274.80 | 1.01% |
| 04/04 | 2.77 | 273.71 | 1.01% |
| 05/03 | 2.77 | 253.23 | 1.09% |
| 06/02 | 2.77 | 243.65 | 1.14% |
| 07/04 | 1.9 | 220.95 | 0.86% |
| 08/02 | 1.9 | 218.77 | 0.87% |
| 09/02 | 1.9 | 216.15 | 0.88% |
| 10/04 | 1.9 | 198.52 | 0.96% |
| 11/02 | 1.9 | 196.75 | 0.97% |
| 12/02 | 1.9 | 218.97 | 0.87% |
| 2022總計 | 28.02 | 218.97 | 12.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.9 | 215.31 | 0.88% |
| 02/02 | 1.9 | 223.93 | 0.85% |
| 03/02 | 1.9 | 215.98 | 0.88% |
| 04/04 | 1.9 | 210.99 | 0.90% |
| 05/02 | 1.9 | 208.75 | 0.91% |
| 06/02 | 1.9 | 211.73 | 0.90% |
| 07/04 | 1.9 | 219.65 | 0.87% |
| 08/02 | 1.9 | 224.54 | 0.85% |
| 09/04 | 1.9 | 218.03 | 0.87% |
| 10/03 | 1.9 | 211.49 | 0.90% |
| 11/02 | 1.9 | 210.50 | 0.90% |
| 12/04 | 1.9 | 219.82 | 0.86% |
| 2023總計 | 22.8 | 219.82 | 10.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.9 | 225.25 | 0.84% |
| 02/02 | 1.9 | 223.47 | 0.85% |
| 03/04 | 1.9 | 224.01 | 0.85% |
| 04/03 | 1.9 | 228.54 | 0.83% |
| 05/02 | 1.9 | 222.44 | 0.85% |
| 06/04 | 1.9 | 225.49 | 0.84% |
| 07/02 | 1.9 | 220.26 | 0.86% |
| 08/02 | 1.9 | 221.04 | 0.86% |
| 09/03 | 1.9 | 223.02 | 0.85% |
| 10/02 | 1.9 | 225.82 | 0.84% |
| 11/04 | 1.9 | 223.99 | 0.85% |
| 2024總計 | 20.9 | 223.99 | 9.33% |
| 高盛邊境市場債券基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 223.19 | 0.13% |
| 2024/11/19 | 222.89 | 0.31% |
| 2024/11/18 | 222.21 | -0.19% |
| 2024/11/15 | 222.64 | -0.45% |
| 2024/11/14 | 223.65 | -0.10% |
| 2024/11/13 | 223.87 | -0.11% |
| 2024/11/12 | 224.11 | -0.46% |
| 2024/11/11 | 225.15 | 0.05% |
| 2024/11/08 | 225.03 | 0.38% |
| 2024/11/07 | 224.17 | 1.09% |
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/澳幣對沖 | 0.64% | -1.36% | 4.35% | -1.35% |
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