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高盛旗艦收益債券基金-X股/月配息/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -25.22% | -8.71% | -12.92% |
| 含息 | - | - | -10.69% | 10.35% | 7.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 56.42 | 3484.79 | 1.62% |
| 02/02 | 56.42 | 3576.15 | 1.58% |
| 03/02 | 56.42 | 3440.16 | 1.64% |
| 04/04 | 55 | 3405.90 | 1.61% |
| 05/02 | 55 | 3380.57 | 1.63% |
| 06/02 | 55 | 3338.26 | 1.65% |
| 07/04 | 55 | 3307.52 | 1.66% |
| 08/02 | 55 | 3296.02 | 1.67% |
| 09/04 | 55 | 3243.10 | 1.70% |
| 10/03 | 55 | 3145.93 | 1.75% |
| 11/02 | 55 | 3082.94 | 1.78% |
| 12/04 | 55 | 2770.41 | 1.99% |
| 2023總計 | 664.26 | 2770.41 | 23.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 55 | 3176.99 | 1.73% |
| 02/02 | 55 | 3144.50 | 1.75% |
| 03/04 | 55 | 3100.90 | 1.77% |
| 04/03 | 55 | 3069.42 | 1.79% |
| 05/02 | 55 | 3008.57 | 1.83% |
| 06/04 | 55 | 2993.07 | 1.84% |
| 07/02 | 55 | 2955.80 | 1.86% |
| 08/02 | 55 | 2957.70 | 1.86% |
| 09/03 | 55 | 2942.36 | 1.87% |
| 10/02 | 55 | 2924.21 | 1.88% |
| 11/04 | 55 | 2846.51 | 1.93% |
| 12/03 | 55 | 2823.07 | 1.95% |
| 2024總計 | 660 | 2823.07 | 23.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 55 | 2773.35 | 1.98% |
| 02/04 | 55 | 2746.90 | 2.00% |
| 03/04 | 55 | 2722.96 | 2.02% |
| 04/02 | 55 | 2659.55 | 2.07% |
| 05/02 | 55 | 2627.86 | 2.09% |
| 06/03 | 55 | 2607.09 | 2.11% |
| 07/02 | 55 | 2597.66 | 2.12% |
| 2025總計 | 385 | 2597.66 | 14.82% |
| 高盛旗艦收益債券基金-X股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 2543.01 | -2.10% |
| 2025/07/01 | 2597.66 | 0.02% |
| 2025/06/30 | 2597.03 | 0.21% |
| 2025/06/27 | 2591.54 | 0.00% |
| 2025/06/26 | 2591.53 | 0.20% |
| 2025/06/25 | 2586.38 | 0.04% |
| 2025/06/24 | 2585.28 | 0.24% |
| 2025/06/23 | 2579.09 | 0.19% |
| 2025/06/20 | 2574.26 | 0.09% |
| 2025/06/18 | 2572.06 | 0.04% |
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/南非幣對沖 | -4.38% | -8.31% | -12.46% | -8.21% |
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