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高盛環球非投資等級債券基金-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 | - | - | - | -29.26% | -11.97% |
| 含息 | - | - | - | -9.73% | 10.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 53.1 | 3261.27 | 1.63% |
| 02/02 | 53.1 | 3151.94 | 1.68% |
| 03/02 | 53.1 | 3046.81 | 1.74% |
| 04/04 | 53.1 | 2975.74 | 1.78% |
| 05/03 | 53.1 | 2799.62 | 1.90% |
| 06/02 | 53.1 | 2739.55 | 1.94% |
| 07/04 | 53.1 | 2501.80 | 2.12% |
| 08/02 | 53.1 | 2583.02 | 2.06% |
| 09/02 | 53.1 | 2474.16 | 2.15% |
| 10/04 | 53.1 | 2331.94 | 2.28% |
| 11/02 | 53.1 | 2343.94 | 2.27% |
| 12/02 | 53.1 | 2376.26 | 2.23% |
| 2022總計 | 637.2 | 2376.26 | 26.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 53.1 | 2296.05 | 2.31% |
| 02/02 | 53.1 | 2342.44 | 2.27% |
| 03/02 | 53.1 | 2255.55 | 2.35% |
| 04/04 | 48.2 | 2210.43 | 2.18% |
| 05/02 | 48.2 | 2175.31 | 2.22% |
| 06/02 | 48.2 | 2119.20 | 2.27% |
| 07/04 | 35 | 2092.34 | 1.67% |
| 08/02 | 35 | 2082.54 | 1.68% |
| 09/04 | 35 | 2062.10 | 1.70% |
| 10/03 | 35 | 2010.82 | 1.74% |
| 11/02 | 35 | 1965.79 | 1.78% |
| 12/04 | 35 | 2006.72 | 1.74% |
| 2023總計 | 513.9 | 2006.72 | 25.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 35 | 2036.61 | 1.72% |
| 02/02 | 35 | 2006.45 | 1.74% |
| 03/04 | 35 | 1974.71 | 1.77% |
| 04/03 | 35 | 1945.26 | 1.80% |
| 05/02 | 35 | 1907.79 | 1.83% |
| 06/04 | 35 | 1896.23 | 1.85% |
| 07/02 | 35 | 1872.84 | 1.87% |
| 08/02 | 35 | 1868.32 | 1.87% |
| 09/03 | 35 | 1859.77 | 1.88% |
| 10/02 | 26.6 | 1845.23 | 1.44% |
| 11/04 | 26.6 | 1817.96 | 1.46% |
| 2024總計 | 368.2 | 1817.96 | 20.25% |
| 高盛環球非投資等級債券基金-Y股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 1799.42 | 0.01% |
| 2024/11/19 | 1799.28 | 0.09% |
| 2024/11/18 | 1797.63 | 0.04% |
| 2024/11/15 | 1796.85 | -0.18% |
| 2024/11/14 | 1800.15 | 0.00% |
| 2024/11/13 | 1800.13 | 0.00% |
| 2024/11/12 | 1800.04 | -0.14% |
| 2024/11/11 | 1802.63 | 0.03% |
| 2024/11/08 | 1802.12 | 0.20% |
| 2024/11/07 | 1798.47 | 0.22% |
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-Y股/月配/南非幣對沖 | -2.55% | -4.94% | -8.99% | -11.42% |
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