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高盛旗艦收益債券基金-Y股/月配息/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.39% | -5.01% |
| 含息 | - | - | - | -15.42% | 5.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 2.5 | 375.27 | 0.67% |
| 02/02 | 2.5 | 366.02 | 0.68% |
| 03/02 | 2.5 | 351.71 | 0.71% |
| 04/04 | 2.5 | 343.37 | 0.73% |
| 05/03 | 2.5 | 326.38 | 0.77% |
| 06/02 | 2.5 | 321.80 | 0.78% |
| 07/04 | 2.5 | 304.35 | 0.82% |
| 08/02 | 2.5 | 310.19 | 0.81% |
| 09/02 | 2.5 | 299.21 | 0.84% |
| 10/04 | 2.5 | 285.78 | 0.87% |
| 11/02 | 2.5 | 283.20 | 0.88% |
| 12/02 | 2.5 | 294.03 | 0.85% |
| 2022總計 | 30 | 294.03 | 10.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 288.39 | 0.87% |
| 02/02 | 2.5 | 296.58 | 0.84% |
| 03/02 | 2.5 | 286.32 | 0.87% |
| 04/04 | 2.5 | 284.35 | 0.88% |
| 05/02 | 2.5 | 283.14 | 0.88% |
| 06/02 | 2.5 | 280.09 | 0.89% |
| 07/04 | 2.5 | 278.29 | 0.90% |
| 08/02 | 2.5 | 278.34 | 0.90% |
| 09/04 | 2.5 | 274.64 | 0.91% |
| 10/03 | 2.5 | 267.40 | 0.93% |
| 11/02 | 2.5 | 263.31 | 0.95% |
| 12/04 | 2.5 | 270.56 | 0.92% |
| 2023總計 | 30 | 270.56 | 11.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 273.50 | 0.91% |
| 02/02 | 2.5 | 271.80 | 0.92% |
| 03/04 | 2.5 | 269.21 | 0.93% |
| 04/03 | 2.5 | 267.65 | 0.93% |
| 2024總計 | 10 | 267.65 | 3.74% |
| 高盛旗艦收益債券基金-Y股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 263.89 | 0.20% |
| 2024/04/26 | 263.36 | 0.11% |
| 2024/04/25 | 263.08 | -0.22% |
| 2024/04/24 | 263.67 | -0.08% |
| 2024/04/23 | 263.88 | 0.21% |
| 2024/04/22 | 263.34 | 0.15% |
| 2024/04/19 | 262.94 | 0.01% |
| 2024/04/18 | 262.91 | -0.03% |
| 2024/04/17 | 262.99 | 0.16% |
| 2024/04/16 | 262.58 | -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-Y股/月配息/澳幣對沖 | -2.85% | 0.80% | -6.81% | -3.68% |
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