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高盛邊境市場債券基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.42% | 6.39% |
| 含息 | - | - | - | -17.41% | 21.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 43.1 | 3267.02 | 1.32% |
| 02/02 | 43.1 | 3160.26 | 1.36% |
| 03/02 | 43.1 | 2880.23 | 1.50% |
| 04/04 | 43.1 | 2872.55 | 1.50% |
| 05/03 | 43.1 | 2656.81 | 1.62% |
| 06/02 | 43.1 | 2557.42 | 1.69% |
| 07/04 | 27.7 | 2318.05 | 1.19% |
| 08/02 | 27.7 | 2291.80 | 1.21% |
| 09/02 | 27.7 | 2267.22 | 1.22% |
| 10/04 | 27.7 | 2084.06 | 1.33% |
| 11/02 | 27.7 | 2063.78 | 1.34% |
| 12/02 | 27.7 | 2303.27 | 1.20% |
| 2022總計 | 424.8 | 2303.27 | 18.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 27.7 | 2267.61 | 1.22% |
| 02/02 | 27.7 | 2363.99 | 1.17% |
| 03/02 | 27.7 | 2280.01 | 1.21% |
| 04/04 | 27.7 | 2227.79 | 1.24% |
| 05/02 | 27.7 | 2206.91 | 1.26% |
| 06/02 | 27.7 | 2242.31 | 1.24% |
| 07/04 | 27.7 | 2329.82 | 1.19% |
| 08/02 | 27.7 | 2384.27 | 1.16% |
| 09/04 | 27.7 | 2320.55 | 1.19% |
| 10/03 | 27.7 | 2253.21 | 1.23% |
| 11/02 | 27.7 | 2242.97 | 1.23% |
| 12/04 | 27.7 | 2346.25 | 1.18% |
| 2023總計 | 332.4 | 2346.25 | 14.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 27.7 | 2406.94 | 1.15% |
| 02/02 | 27.7 | 2391.97 | 1.16% |
| 03/04 | 27.7 | 2400.14 | 1.15% |
| 04/03 | 27.7 | 2451.65 | 1.13% |
| 2024總計 | 110.8 | 2451.65 | 4.52% |
| 高盛邊境市場債券基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 2408.75 | 0.53% |
| 2024/04/26 | 2396.06 | 0.24% |
| 2024/04/25 | 2390.25 | -0.46% |
| 2024/04/24 | 2401.19 | -0.31% |
| 2024/04/23 | 2408.77 | 0.18% |
| 2024/04/22 | 2404.55 | 0.33% |
| 2024/04/19 | 2396.73 | 0.16% |
| 2024/04/18 | 2392.80 | 0.41% |
| 2024/04/17 | 2382.93 | 0.85% |
| 2024/04/16 | 2362.83 | -1.16% |
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/南非幣對沖 | 1.13% | 8.59% | 9.42% | -0.33% |
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