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高盛旗艦收益債券基金-X股/月配息/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.61% | -2.06% | -4.72% |
| 含息 | - | - | -13.70% | 8.02% | 5.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 185.67 | 0.84% |
| 02/02 | 1.56 | 191.48 | 0.81% |
| 03/02 | 1.56 | 185.34 | 0.84% |
| 04/04 | 1.56 | 184.46 | 0.85% |
| 05/02 | 1.56 | 184.08 | 0.85% |
| 06/02 | 1.56 | 182.61 | 0.85% |
| 07/04 | 1.56 | 181.89 | 0.86% |
| 08/02 | 1.56 | 182.25 | 0.86% |
| 09/04 | 1.56 | 180.27 | 0.87% |
| 10/03 | 1.56 | 175.93 | 0.89% |
| 11/02 | 1.56 | 173.73 | 0.90% |
| 12/04 | 1.56 | 173.77 | 0.90% |
| 2023總計 | 18.72 | 173.77 | 10.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 181.56 | 0.86% |
| 02/02 | 1.56 | 180.88 | 0.86% |
| 03/04 | 1.56 | 179.57 | 0.87% |
| 04/03 | 1.56 | 178.96 | 0.87% |
| 05/02 | 1.56 | 176.67 | 0.88% |
| 06/04 | 1.56 | 177.05 | 0.88% |
| 07/02 | 1.56 | 176.12 | 0.89% |
| 08/02 | 1.56 | 177.66 | 0.88% |
| 09/03 | 1.56 | 178.07 | 0.88% |
| 10/02 | 1.56 | 178.54 | 0.87% |
| 11/04 | 1.56 | 175.15 | 0.89% |
| 12/03 | 1.56 | 175.21 | 0.89% |
| 2024總計 | 18.72 | 175.21 | 10.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 173.44 | 0.90% |
| 02/04 | 1.56 | 173.19 | 0.90% |
| 03/04 | 1.56 | 173.32 | 0.90% |
| 04/02 | 1.56 | 170.82 | 0.91% |
| 05/02 | 1.56 | 170.47 | 0.92% |
| 06/03 | 1.56 | 170.81 | 0.91% |
| 07/02 | 1.56 | 171.93 | 0.91% |
| 2025總計 | 10.92 | 171.93 | 6.35% |
| 高盛旗艦收益債券基金-X股/月配息/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 170.47 | 0.03% |
| 2025/08/27 | 170.42 | -0.08% |
| 2025/08/26 | 170.56 | 0.11% |
| 2025/08/25 | 170.38 | 0.01% |
| 2025/08/22 | 170.37 | 0.38% |
| 2025/08/21 | 169.73 | -0.26% |
| 2025/08/20 | 170.18 | -0.03% |
| 2025/08/19 | 170.23 | 0.04% |
| 2025/08/18 | 170.16 | -0.01% |
| 2025/08/15 | 170.17 | -0.05% |
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/美元對沖 | 0.08% | -1.64% | -4.23% | -1.62% |
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