|
| 回到 StockQ 正常版首頁 |
高盛旗艦收益債券基金-X股/月配息/美元對沖
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.61% | -2.06% |
| 含息 | - | - | - | -13.70% | 8.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.56 | 236.11 | 0.66% |
| 02/02 | 1.56 | 230.55 | 0.68% |
| 03/02 | 1.56 | 221.75 | 0.70% |
| 04/04 | 1.56 | 216.82 | 0.72% |
| 05/03 | 1.56 | 206.49 | 0.76% |
| 06/02 | 1.56 | 203.88 | 0.77% |
| 07/04 | 1.56 | 193.40 | 0.81% |
| 08/02 | 1.56 | 197.41 | 0.79% |
| 09/02 | 1.56 | 190.74 | 0.82% |
| 10/04 | 1.56 | 182.56 | 0.85% |
| 11/02 | 1.56 | 181.17 | 0.86% |
| 12/02 | 1.56 | 188.86 | 0.83% |
| 2022總計 | 18.72 | 188.86 | 9.91% |
| 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 | 179.07 | 0.87% |
| 2023總計 | 18.72 | 179.07 | 10.45% |
| 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% |
| 2024總計 | 6.24 | 178.96 | 3.49% |
| 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 |
| 2024/04/25 | 176.29 | -0.21% |
| 2024/04/24 | 176.66 | -0.07% |
| 2024/04/23 | 176.78 | 0.21% |
| 2024/04/22 | 176.41 | 0.16% |
| 2024/04/19 | 176.12 | 0.02% |
| 2024/04/18 | 176.09 | -0.02% |
| 2024/04/17 | 176.12 | 0.16% |
| 2024/04/16 | 175.84 | -0.40% |
| 2024/04/15 | 176.54 | -0.20% |
| 2024/04/12 | 176.90 | -0.03% |
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 | -2.19% | 2.16% | -4.53% | -3.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|