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高盛環球非投資等級債券基金-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 | - | - | -28.14% | -11.08% | -11.17% |
| 含息 | - | - | -8.76% | 11.11% | 8.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 53.5 | 2368.31 | 2.26% |
| 02/02 | 53.5 | 2419.17 | 2.21% |
| 03/02 | 53.5 | 2332.14 | 2.29% |
| 04/04 | 50 | 2289.02 | 2.18% |
| 05/02 | 50 | 2253.82 | 2.22% |
| 06/02 | 50 | 2196.79 | 2.28% |
| 07/04 | 36.3 | 2170.14 | 1.67% |
| 08/02 | 36.3 | 2161.84 | 1.68% |
| 09/04 | 36.3 | 2141.41 | 1.70% |
| 10/03 | 36.3 | 2089.56 | 1.74% |
| 11/02 | 36.3 | 2045.25 | 1.77% |
| 12/04 | 36.3 | 1881.73 | 1.93% |
| 2023總計 | 528.3 | 1881.73 | 28.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 36.3 | 2122.11 | 1.71% |
| 02/02 | 36.3 | 2092.55 | 1.73% |
| 03/04 | 36.3 | 2061.93 | 1.76% |
| 04/03 | 36.3 | 2033.44 | 1.79% |
| 05/02 | 36.3 | 1995.81 | 1.82% |
| 06/04 | 36.3 | 1986.15 | 1.83% |
| 07/02 | 36.3 | 1963.87 | 1.85% |
| 08/02 | 36.3 | 1962.30 | 1.85% |
| 09/03 | 36.3 | 1955.91 | 1.86% |
| 10/02 | 28 | 1942.89 | 1.44% |
| 11/04 | 28 | 1916.56 | 1.46% |
| 12/03 | 28 | 1908.25 | 1.47% |
| 2024總計 | 410.7 | 1908.25 | 21.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 28 | 1882.97 | 1.49% |
| 02/04 | 28 | 1873.70 | 1.49% |
| 03/04 | 28 | 1865.10 | 1.50% |
| 04/02 | 28 | 1822.36 | 1.54% |
| 05/02 | 28 | 1803.00 | 1.55% |
| 06/03 | 28 | 1811.41 | 1.55% |
| 07/02 | 28 | 1810.58 | 1.55% |
| 2025總計 | 196 | 1810.58 | 10.83% |
| 高盛環球非投資等級債券基金-X股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 1785.90 | 0.04% |
| 2025/08/27 | 1785.21 | 0.05% |
| 2025/08/26 | 1784.34 | 0.12% |
| 2025/08/25 | 1782.23 | 0.08% |
| 2025/08/22 | 1780.73 | 0.30% |
| 2025/08/21 | 1775.38 | -0.09% |
| 2025/08/20 | 1777.06 | -0.07% |
| 2025/08/19 | 1778.32 | 0.02% |
| 2025/08/18 | 1778.01 | 0.04% |
| 2025/08/15 | 1777.37 | 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 |
| 高盛環球非投資等級債券基金-X股/月配/南非幣對沖 | -0.52% | -4.31% | -8.51% | -5.01% |
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