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高盛旗艦收益債券基金-Y股/月配息/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.43% | -3.22% |
| 含息 | - | - | - | -14.51% | 6.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.56 | 235.65 | 0.66% |
| 02/02 | 1.56 | 229.90 | 0.68% |
| 03/02 | 1.56 | 220.96 | 0.71% |
| 04/04 | 1.56 | 215.87 | 0.72% |
| 05/03 | 1.56 | 205.35 | 0.76% |
| 06/02 | 1.56 | 202.58 | 0.77% |
| 07/04 | 1.56 | 192.00 | 0.81% |
| 08/02 | 1.56 | 195.80 | 0.80% |
| 09/02 | 1.56 | 189.02 | 0.83% |
| 10/04 | 1.56 | 180.78 | 0.86% |
| 11/02 | 1.56 | 179.26 | 0.87% |
| 12/02 | 1.56 | 186.68 | 0.84% |
| 2022總計 | 18.72 | 186.68 | 10.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 183.35 | 0.85% |
| 02/02 | 1.56 | 188.95 | 0.83% |
| 03/02 | 1.56 | 182.68 | 0.85% |
| 04/04 | 1.56 | 181.67 | 0.86% |
| 05/02 | 1.56 | 181.11 | 0.86% |
| 06/02 | 1.56 | 179.49 | 0.87% |
| 07/04 | 1.56 | 178.60 | 0.87% |
| 08/02 | 1.56 | 178.78 | 0.87% |
| 09/04 | 1.56 | 176.67 | 0.88% |
| 10/03 | 1.56 | 172.25 | 0.91% |
| 11/02 | 1.56 | 169.92 | 0.92% |
| 12/04 | 1.56 | 174.96 | 0.89% |
| 2023總計 | 18.72 | 174.96 | 10.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 177.16 | 0.88% |
| 02/02 | 1.56 | 176.32 | 0.88% |
| 03/04 | 1.56 | 174.87 | 0.89% |
| 04/03 | 1.56 | 174.08 | 0.90% |
| 05/02 | 1.56 | 171.68 | 0.91% |
| 06/04 | 1.56 | 171.83 | 0.91% |
| 07/02 | 1.56 | 170.78 | 0.91% |
| 08/02 | 1.56 | 172.04 | 0.91% |
| 09/03 | 1.56 | 172.26 | 0.91% |
| 10/02 | 1.56 | 172.55 | 0.90% |
| 11/04 | 1.56 | 169.09 | 0.92% |
| 2024總計 | 17.16 | 169.09 | 10.15% |
| 高盛旗艦收益債券基金-Y股/月配息/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 167.88 | -0.03% |
| 2024/11/19 | 167.93 | 0.05% |
| 2024/11/18 | 167.84 | 0.05% |
| 2024/11/15 | 167.76 | -0.12% |
| 2024/11/14 | 167.96 | -0.02% |
| 2024/11/13 | 168.00 | -0.03% |
| 2024/11/12 | 168.05 | -0.23% |
| 2024/11/11 | 168.43 | 0.02% |
| 2024/11/08 | 168.40 | 0.13% |
| 2024/11/07 | 168.18 | 0.32% |
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/美元對沖 | -2.18% | -2.21% | -2.90% | -5.40% |
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