|
| 回到 StockQ 正常版首頁 |
高盛旗艦收益債券基金-X股/月配息/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.51% | -3.83% |
| 含息 | - | - | - | -14.56% | 6.43% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 2.5 | 376.31 | 0.66% |
| 02/02 | 2.5 | 367.29 | 0.68% |
| 03/02 | 2.5 | 353.33 | 0.71% |
| 04/04 | 2.5 | 345.37 | 0.72% |
| 05/03 | 2.5 | 328.55 | 0.76% |
| 06/02 | 2.5 | 324.10 | 0.77% |
| 07/04 | 2.5 | 306.93 | 0.81% |
| 08/02 | 2.5 | 313.19 | 0.80% |
| 09/02 | 2.5 | 302.41 | 0.83% |
| 10/04 | 2.5 | 289.11 | 0.86% |
| 11/02 | 2.5 | 286.71 | 0.87% |
| 12/02 | 2.5 | 297.95 | 0.84% |
| 2022總計 | 30 | 297.95 | 10.07% |
| 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 | 277.53 | 0.90% |
| 2023總計 | 30 | 277.53 | 10.81% |
| 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% |
| 2024總計 | 10 | 275.68 | 3.63% |
| 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 |
| 2024/04/29 | 272.09 | 0.21% |
| 2024/04/26 | 271.52 | 0.11% |
| 2024/04/25 | 271.22 | -0.22% |
| 2024/04/24 | 271.82 | -0.07% |
| 2024/04/23 | 272.02 | 0.21% |
| 2024/04/22 | 271.46 | 0.16% |
| 2024/04/19 | 271.02 | 0.01% |
| 2024/04/18 | 270.99 | -0.03% |
| 2024/04/17 | 271.06 | 0.16% |
| 2024/04/16 | 270.63 | -0.40% |
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 | -2.54% | 1.43% | -5.65% | -3.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|