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高盛旗艦收益債券基金-X股/月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.51% | -3.83% | -6.16% |
| 含息 | - | - | -14.56% | 6.43% | 4.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 292.49 | 0.85% |
| 02/02 | 2.5 | 301.19 | 0.83% |
| 03/02 | 2.5 | 291.07 | 0.86% |
| 04/04 | 2.5 | 289.32 | 0.86% |
| 05/02 | 2.5 | 288.38 | 0.87% |
| 06/02 | 2.5 | 285.56 | 0.88% |
| 07/04 | 2.5 | 284.03 | 0.88% |
| 08/02 | 2.5 | 284.36 | 0.88% |
| 09/04 | 2.5 | 280.86 | 0.89% |
| 10/03 | 2.5 | 273.76 | 0.91% |
| 11/02 | 2.5 | 269.85 | 0.93% |
| 12/04 | 2.5 | 264.78 | 0.94% |
| 2023總計 | 30 | 264.78 | 11.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 280.83 | 0.89% |
| 02/02 | 2.5 | 279.35 | 0.89% |
| 03/04 | 2.5 | 276.97 | 0.90% |
| 04/03 | 2.5 | 275.68 | 0.91% |
| 05/02 | 2.5 | 271.78 | 0.92% |
| 06/04 | 2.5 | 271.92 | 0.92% |
| 07/02 | 2.5 | 270.15 | 0.93% |
| 08/02 | 2.5 | 272.12 | 0.92% |
| 09/03 | 2.5 | 272.28 | 0.92% |
| 10/02 | 2.5 | 272.67 | 0.92% |
| 11/04 | 2.5 | 267.21 | 0.94% |
| 12/03 | 2.5 | 267.10 | 0.94% |
| 2024總計 | 30 | 267.10 | 11.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 264.21 | 0.95% |
| 02/04 | 2.5 | 263.72 | 0.95% |
| 03/04 | 2.5 | 263.76 | 0.95% |
| 04/02 | 2.5 | 259.76 | 0.96% |
| 05/02 | 2.5 | 258.97 | 0.97% |
| 06/03 | 2.5 | 259.27 | 0.96% |
| 07/02 | 2.5 | 260.67 | 0.96% |
| 2025總計 | 17.5 | 260.67 | 6.71% |
| 高盛旗艦收益債券基金-X股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 258.10 | -0.99% |
| 2025/07/01 | 260.67 | 0.02% |
| 2025/06/30 | 260.63 | 0.21% |
| 2025/06/27 | 260.09 | -0.01% |
| 2025/06/26 | 260.11 | 0.16% |
| 2025/06/25 | 259.69 | 0.04% |
| 2025/06/24 | 259.59 | 0.25% |
| 2025/06/23 | 258.93 | 0.19% |
| 2025/06/20 | 258.45 | 0.08% |
| 2025/06/18 | 258.24 | 0.01% |
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 |
| 高盛旗艦收益債券基金-X股/月配息/澳幣對沖 | -0.64% | -2.31% | -3.67% | -2.22% |
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