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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.43% | -3.22% | -5.98% |
| 含息 | - | - | -14.51% | 6.99% | 4.56% |
| 近期配息記錄 |
| 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 | 167.41 | 0.93% |
| 2023總計 | 18.72 | 167.41 | 11.18% |
| 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% |
| 12/03 | 1.56 | 168.85 | 0.92% |
| 2024總計 | 18.72 | 168.85 | 11.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.56 | 167.01 | 0.93% |
| 02/04 | 1.56 | 166.57 | 0.94% |
| 03/04 | 1.56 | 166.48 | 0.94% |
| 04/02 | 1.56 | 163.84 | 0.95% |
| 05/02 | 1.56 | 163.34 | 0.96% |
| 06/03 | 1.56 | 163.48 | 0.95% |
| 07/02 | 1.56 | 164.35 | 0.95% |
| 2025總計 | 10.92 | 164.35 | 6.64% |
| 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 |
| 2025/07/02 | 162.75 | -0.97% |
| 2025/07/01 | 164.35 | 0.01% |
| 2025/06/30 | 164.33 | 0.20% |
| 2025/06/27 | 164.00 | -0.01% |
| 2025/06/26 | 164.02 | 0.16% |
| 2025/06/25 | 163.75 | 0.04% |
| 2025/06/24 | 163.69 | 0.28% |
| 2025/06/23 | 163.24 | 0.17% |
| 2025/06/20 | 162.96 | 0.07% |
| 2025/06/18 | 162.84 | 0.01% |
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 | -0.67% | -2.55% | -3.93% | -2.46% |
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