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高盛邊境市場債券基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.43% | 5.23% |
| 含息 | - | - | - | -18.10% | 19.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 43.1 | 3126.77 | 1.38% |
| 02/02 | 43.1 | 3021.11 | 1.43% |
| 03/02 | 43.1 | 2750.07 | 1.57% |
| 04/04 | 43.1 | 2738.45 | 1.57% |
| 05/03 | 43.1 | 2528.61 | 1.70% |
| 06/02 | 43.1 | 2429.86 | 1.77% |
| 07/04 | 26.3 | 2198.24 | 1.20% |
| 08/02 | 26.3 | 2171.42 | 1.21% |
| 09/02 | 26.3 | 2146.22 | 1.23% |
| 10/04 | 26.3 | 1970.98 | 1.33% |
| 11/02 | 26.3 | 1950.13 | 1.35% |
| 12/02 | 26.3 | 2174.50 | 1.21% |
| 2022總計 | 416.4 | 2174.50 | 19.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.3 | 2138.89 | 1.23% |
| 02/02 | 26.3 | 2228.05 | 1.18% |
| 03/02 | 26.3 | 2146.92 | 1.23% |
| 04/04 | 26.3 | 2096.53 | 1.25% |
| 05/02 | 26.3 | 2074.09 | 1.27% |
| 06/02 | 26.3 | 2105.84 | 1.25% |
| 07/04 | 26.3 | 2186.12 | 1.20% |
| 08/02 | 26.3 | 2234.56 | 1.18% |
| 09/04 | 26.3 | 2172.70 | 1.21% |
| 10/03 | 26.3 | 2108.40 | 1.25% |
| 11/02 | 26.3 | 2096.85 | 1.25% |
| 12/04 | 26.3 | 2191.18 | 1.20% |
| 2023總計 | 315.6 | 2191.18 | 14.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.3 | 2245.55 | 1.17% |
| 02/02 | 26.3 | 2229.07 | 1.18% |
| 03/04 | 26.3 | 2233.71 | 1.18% |
| 04/03 | 26.3 | 2279.53 | 1.15% |
| 05/02 | 26.3 | 2218.22 | 1.19% |
| 06/04 | 26.3 | 2249.10 | 1.17% |
| 07/02 | 26.3 | 2196.82 | 1.20% |
| 08/02 | 26.3 | 2204.44 | 1.19% |
| 09/03 | 26.3 | 2224.06 | 1.18% |
| 10/02 | 26.3 | 2250.73 | 1.17% |
| 11/04 | 26.3 | 2231.99 | 1.18% |
| 2024總計 | 289.3 | 2231.99 | 12.96% |
| 高盛邊境市場債券基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 2220.56 | 0.16% |
| 2024/11/19 | 2217.02 | 0.30% |
| 2024/11/18 | 2210.40 | -0.18% |
| 2024/11/15 | 2214.31 | -0.44% |
| 2024/11/14 | 2224.11 | -0.05% |
| 2024/11/13 | 2225.23 | -0.09% |
| 2024/11/12 | 2227.31 | -0.47% |
| 2024/11/11 | 2237.82 | 0.06% |
| 2024/11/08 | 2236.45 | 0.42% |
| 2024/11/07 | 2227.14 | 1.11% |
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-Y股/月配/南非幣對沖 | 0.55% | -1.48% | 4.34% | -1.52% |
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