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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% |
| 05/02 | 27.7 | 2388.22 | 1.16% |
| 06/04 | 27.7 | 2423.79 | 1.14% |
| 07/02 | 27.7 | 2370.30 | 1.17% |
| 08/02 | 27.7 | 2380.55 | 1.16% |
| 09/03 | 27.7 | 2405.10 | 1.15% |
| 10/02 | 27.7 | 2435.92 | 1.14% |
| 11/04 | 27.7 | 2418.10 | 1.15% |
| 2024總計 | 304.7 | 2418.10 | 12.60% |
| 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 |
| 2024/11/20 | 2408.44 | 0.17% |
| 2024/11/19 | 2404.41 | 0.30% |
| 2024/11/18 | 2397.14 | -0.19% |
| 2024/11/15 | 2401.59 | -0.44% |
| 2024/11/14 | 2412.16 | -0.06% |
| 2024/11/13 | 2413.49 | -0.09% |
| 2024/11/12 | 2415.62 | -0.45% |
| 2024/11/11 | 2426.66 | 0.10% |
| 2024/11/08 | 2424.25 | 0.41% |
| 2024/11/07 | 2414.39 | 1.13% |
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/南非幣對沖 | 0.90% | -0.82% | 5.73% | -0.34% |
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