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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.26% | -11.97% | -12.37% | -9.98% |
| 含息 | - | -9.73% | 10.29% | 7.06% | 0.48% |
| 近期配息記錄 |
| 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% |
| 12/03 | 26.6 | 1808.25 | 1.47% |
| 2024總計 | 394.8 | 1808.25 | 21.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.6 | 1782.51 | 1.49% |
| 02/04 | 26.6 | 1772.76 | 1.50% |
| 03/04 | 26.6 | 1763.13 | 1.51% |
| 04/02 | 26.6 | 1721.08 | 1.55% |
| 05/02 | 26.6 | 1700.43 | 1.56% |
| 06/03 | 26.6 | 1706.53 | 1.56% |
| 07/02 | 26.6 | 1704.83 | 1.56% |
| 2025總計 | 186.2 | 1704.83 | 10.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 1476.80 | 0.07% |
| 2026/06/24 | 1475.83 | 0.06% |
| 2026/06/23 | 1474.91 | -0.05% |
| 2026/06/22 | 1475.58 | -0.02% |
| 2026/06/18 | 1475.89 | 0.01% |
| 2026/06/17 | 1475.77 | -0.08% |
| 2026/06/16 | 1476.98 | 0.01% |
| 2026/06/15 | 1476.85 | 0.21% |
| 2026/06/12 | 1473.71 | 0.13% |
| 2026/06/11 | 1471.77 | 0.25% |
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 | -2.84% | -7.67% | -13.01% | -7.84% |
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