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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.22% | -9.72% |
| 含息 | - | - | - | -11.56% | 9.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 56.42 | 4605.47 | 1.23% |
| 02/02 | 56.42 | 4482.86 | 1.26% |
| 03/02 | 56.42 | 4299.61 | 1.31% |
| 04/04 | 56.42 | 4194.07 | 1.35% |
| 05/03 | 56.42 | 3971.92 | 1.42% |
| 06/02 | 56.42 | 3905.64 | 1.44% |
| 07/04 | 56.42 | 3688.04 | 1.53% |
| 08/02 | 56.42 | 3739.40 | 1.51% |
| 09/02 | 56.42 | 3598.15 | 1.57% |
| 10/04 | 56.42 | 3424.30 | 1.65% |
| 11/02 | 56.42 | 3374.98 | 1.67% |
| 12/02 | 56.42 | 3488.48 | 1.62% |
| 2022總計 | 677.04 | 3488.48 | 19.41% |
| 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 | 3055.33 | 1.75% |
| 2023總計 | 650.76 | 3055.33 | 21.30% |
| 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% |
| 2024總計 | 588.5 | 2725.16 | 21.60% |
| 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 |
| 2024/11/20 | 2681.93 | -0.00% |
| 2024/11/19 | 2682.01 | 0.05% |
| 2024/11/18 | 2680.65 | 0.05% |
| 2024/11/15 | 2679.22 | -0.10% |
| 2024/11/14 | 2682.02 | 0.01% |
| 2024/11/13 | 2681.85 | -0.01% |
| 2024/11/12 | 2682.17 | -0.22% |
| 2024/11/11 | 2688.15 | 0.03% |
| 2024/11/08 | 2687.37 | 0.16% |
| 2024/11/07 | 2683.00 | 0.33% |
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 | -4.52% | -6.72% | -11.10% | -12.85% |
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