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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.42% | 6.39% | 0.21% |
| 含息 | - | - | -17.41% | 21.02% | 13.96% |
| 近期配息記錄 |
| 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 | 2411.12 | 1.15% |
| 2023總計 | 332.4 | 2411.12 | 13.79% |
| 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% |
| 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 |
| 2025/12/05 | 2550.46 | 0.10% |
| 2025/12/04 | 2547.99 | 0.10% |
| 2025/12/03 | 2545.35 | 0.35% |
| 2025/12/02 | 2536.48 | -0.90% |
| 2025/12/01 | 2559.50 | -0.07% |
| 2025/11/28 | 2561.21 | 0.16% |
| 2025/11/27 | 2557.19 | 0.13% |
| 2025/11/26 | 2553.86 | 0.37% |
| 2025/11/25 | 2544.37 | -0.01% |
| 2025/11/24 | 2544.74 | 0.52% |
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 | 4.11% | 8.89% | 5.05% | 5.31% |
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