|
| 回到 StockQ 正常版首頁 |
高盛邊境市場債券基金-X股/月配/南非幣對沖
| ||||||||||||
| 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 |
| 2025/08/28 | 2452.61 | 0.34% |
| 2025/08/27 | 2444.25 | -0.02% |
| 2025/08/26 | 2444.83 | -0.06% |
| 2025/08/25 | 2446.39 | 0.14% |
| 2025/08/22 | 2443.02 | 0.35% |
| 2025/08/21 | 2434.43 | 0.01% |
| 2025/08/20 | 2434.20 | -0.19% |
| 2025/08/19 | 2438.94 | 0.01% |
| 2025/08/18 | 2438.63 | 0.02% |
| 2025/08/15 | 2438.16 | -0.00% |
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 | 5.12% | 0.15% | 2.24% | 1.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|