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高盛旗艦收益債券基金-Y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 | - | - | -26.22% | -9.72% | -14.04% |
| 含息 | - | - | -11.56% | 9.37% | 6.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 56.42 | 3408.59 | 1.66% |
| 02/02 | 56.42 | 3491.38 | 1.62% |
| 03/02 | 56.42 | 3355.34 | 1.68% |
| 04/04 | 53.5 | 3316.98 | 1.61% |
| 05/02 | 53.5 | 3290.10 | 1.63% |
| 06/02 | 53.5 | 3245.39 | 1.65% |
| 07/04 | 53.5 | 3213.45 | 1.66% |
| 08/02 | 53.5 | 3198.76 | 1.67% |
| 09/04 | 53.5 | 3145.91 | 1.70% |
| 10/03 | 53.5 | 3049.16 | 1.75% |
| 11/02 | 53.5 | 2986.87 | 1.79% |
| 12/04 | 53.5 | 2647.98 | 2.02% |
| 2023總計 | 650.76 | 2647.98 | 24.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 53.5 | 3072.78 | 1.74% |
| 02/02 | 53.5 | 3039.02 | 1.76% |
| 03/04 | 53.5 | 2993.45 | 1.79% |
| 04/03 | 53.5 | 2960.36 | 1.81% |
| 05/02 | 53.5 | 2898.56 | 1.85% |
| 06/04 | 53.5 | 2881.15 | 1.86% |
| 07/02 | 53.5 | 2841.78 | 1.88% |
| 08/02 | 53.5 | 2840.51 | 1.88% |
| 09/03 | 53.5 | 2821.83 | 1.90% |
| 10/02 | 53.5 | 2802.16 | 1.91% |
| 11/04 | 53.5 | 2725.16 | 1.96% |
| 12/03 | 53.5 | 2699.28 | 1.98% |
| 2024總計 | 642 | 2699.28 | 23.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 53.5 | 2648.41 | 2.02% |
| 02/04 | 53.5 | 2620.06 | 2.04% |
| 03/04 | 53.5 | 2594.85 | 2.06% |
| 04/02 | 53.5 | 2531.74 | 2.11% |
| 05/02 | 53.5 | 2497.37 | 2.14% |
| 06/03 | 53.5 | 2473.72 | 2.16% |
| 07/02 | 53.5 | 2461.00 | 2.17% |
| 2025總計 | 374.5 | 2461.00 | 15.22% |
| 高盛旗艦收益債券基金-Y股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 2285.48 | 0.20% |
| 2025/10/13 | 2281.03 | 0.04% |
| 2025/10/10 | 2280.19 | -0.30% |
| 2025/10/08 | 2287.12 | -0.04% |
| 2025/10/07 | 2288.01 | -0.14% |
| 2025/10/06 | 2291.31 | -0.15% |
| 2025/10/02 | 2294.71 | -2.23% |
| 2025/10/01 | 2346.95 | 0.11% |
| 2025/09/30 | 2344.34 | -0.03% |
| 2025/09/29 | 2345.06 | 0.08% |
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/南非幣對沖 | -4.85% | -6.67% | -16.60% | -13.60% |
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