|
| 回到 StockQ 正常版首頁 |
高盛環球非投資等級債券基金-X股/月配/歐元對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.17% | -6.47% | -23.33% | -5.63% | -9.04% |
| 含息 | 2.44% | 2.51% | -13.73% | 6.89% | 4.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.38 | 512.98 | 1.05% |
| 02/02 | 5.38 | 528.02 | 1.02% |
| 03/02 | 5.38 | 513.57 | 1.05% |
| 04/04 | 5.38 | 508.33 | 1.06% |
| 05/02 | 5.38 | 504.31 | 1.07% |
| 06/02 | 5.38 | 494.94 | 1.09% |
| 07/04 | 5.38 | 492.90 | 1.09% |
| 08/02 | 5.38 | 491.34 | 1.09% |
| 09/04 | 5.38 | 487.36 | 1.10% |
| 10/03 | 5.38 | 476.48 | 1.13% |
| 11/02 | 5.38 | 467.60 | 1.15% |
| 12/04 | 5.38 | 444.68 | 1.21% |
| 2023總計 | 64.56 | 444.68 | 14.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.38 | 487.69 | 1.10% |
| 02/02 | 5.38 | 482.05 | 1.12% |
| 03/04 | 5.38 | 476.30 | 1.13% |
| 04/03 | 5.38 | 470.89 | 1.14% |
| 05/02 | 5.38 | 463.71 | 1.16% |
| 06/04 | 5.38 | 462.63 | 1.16% |
| 07/02 | 5.38 | 458.94 | 1.17% |
| 08/02 | 5.38 | 460.03 | 1.17% |
| 09/03 | 5.38 | 460.11 | 1.17% |
| 10/02 | 5.11 | 458.76 | 1.11% |
| 11/04 | 5.11 | 451.69 | 1.13% |
| 12/03 | 5.11 | 449.53 | 1.14% |
| 2024總計 | 63.75 | 449.53 | 14.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 5.11 | 443.01 | 1.15% |
| 02/04 | 5.11 | 440.73 | 1.16% |
| 03/04 | 5.11 | 438.86 | 1.16% |
| 04/02 | 5.11 | 428.45 | 1.19% |
| 2025總計 | 20.44 | 428.45 | 4.77% |
| 高盛環球非投資等級債券基金-X股/月配/歐元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/29 | 423.18 | 0.09% |
| 2025/04/28 | 422.79 | 0.02% |
| 2025/04/25 | 422.71 | -0.34% |
| 2025/04/24 | 424.16 | 0.87% |
| 2025/04/23 | 420.49 | 0.71% |
| 2025/04/22 | 417.54 | 0.03% |
| 2025/04/17 | 417.42 | 0.35% |
| 2025/04/16 | 415.95 | 0.03% |
| 2025/04/15 | 415.81 | 0.31% |
| 2025/04/14 | 414.54 | 0.49% |
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 |
| 高盛環球非投資等級債券基金-X股/月配/歐元對沖 | -3.89% | -6.40% | -8.80% | -4.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|