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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.42% | 6.39% | 0.21% | 7.00% |
| 含息 | - | -17.41% | 21.02% | 13.96% | 15.01% |
| 近期配息記錄 |
| 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% |
| 12/03 | 27.7 | 2433.37 | 1.14% |
| 2024總計 | 332.4 | 2433.37 | 13.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 27.7 | 2427.72 | 1.14% |
| 02/04 | 27.7 | 2438.49 | 1.14% |
| 03/04 | 27.7 | 2450.29 | 1.13% |
| 04/02 | 27.7 | 2389.34 | 1.16% |
| 05/02 | 27.7 | 2293.90 | 1.21% |
| 06/03 | 27.7 | 2348.00 | 1.18% |
| 07/02 | 27.7 | 2414.35 | 1.15% |
| 2025總計 | 193.9 | 2414.35 | 8.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 2628.71 | -0.02% |
| 2026/01/27 | 2629.15 | 0.22% |
| 2026/01/26 | 2623.41 | 0.40% |
| 2026/01/23 | 2612.83 | 0.19% |
| 2026/01/22 | 2607.83 | 0.58% |
| 2026/01/21 | 2592.78 | 1.03% |
| 2026/01/20 | 2566.25 | -0.85% |
| 2026/01/19 | 2588.22 | -0.24% |
| 2026/01/16 | 2594.56 | 0.07% |
| 2026/01/15 | 2592.72 | 0.15% |
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 | 2.93% | 8.27% | 8.04% | 1.44% |
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