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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -25.22% | -8.71% |
| 含息 | - | - | - | -10.69% | 10.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 56.42 | 4645.29 | 1.21% |
| 02/02 | 56.42 | 4523.97 | 1.25% |
| 03/02 | 56.42 | 4343.47 | 1.30% |
| 04/04 | 56.42 | 4239.91 | 1.33% |
| 05/03 | 56.42 | 4021.11 | 1.40% |
| 06/02 | 56.42 | 3958.08 | 1.43% |
| 07/04 | 56.42 | 3741.38 | 1.51% |
| 08/02 | 56.42 | 3797.53 | 1.49% |
| 09/02 | 56.42 | 3657.95 | 1.54% |
| 10/04 | 56.42 | 3485.00 | 1.62% |
| 11/02 | 56.42 | 3438.20 | 1.64% |
| 12/02 | 56.42 | 3561.95 | 1.58% |
| 2022總計 | 677.04 | 3561.95 | 19.01% |
| 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 | 3155.28 | 1.74% |
| 2023總計 | 664.26 | 3155.28 | 21.05% |
| 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% |
| 2024總計 | 220 | 3069.42 | 7.17% |
| 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 |
| 2024/04/25 | 3001.09 | -0.18% |
| 2024/04/24 | 3006.42 | -0.06% |
| 2024/04/23 | 3008.19 | 0.19% |
| 2024/04/22 | 3002.40 | 0.18% |
| 2024/04/19 | 2997.08 | 0.03% |
| 2024/04/18 | 2996.16 | 0.01% |
| 2024/04/17 | 2995.82 | 0.18% |
| 2024/04/16 | 2990.44 | -0.40% |
| 2024/04/15 | 3002.33 | -0.22% |
| 2024/04/12 | 3008.97 | -0.02% |
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 | -4.17% | -1.95% | -11.45% | -5.67% |
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