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高盛亞洲債券基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.67% | -15.11% | 5.61% | 5.47% | 7.22% |
| 高盛亞洲債券基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 1954.15 | -0.01% |
| 2026/07/01 | 1954.32 | -0.23% |
| 2026/06/30 | 1958.89 | 0.00% |
| 2026/06/29 | 1958.82 | 0.08% |
| 2026/06/26 | 1957.29 | 0.03% |
| 2026/06/25 | 1956.61 | 0.17% |
| 2026/06/24 | 1953.26 | 0.06% |
| 2026/06/23 | 1952.08 | -0.08% |
| 2026/06/22 | 1953.57 | -0.10% |
| 2026/06/19 | 1955.52 | -0.10% |
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 |
| 高盛亞洲債券基金-X股/美元 | 1.39% | 0.85% | 4.63% | 0.78% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.32% | 1.12% | 6.31% | 1.08% |
| 瀚亞亞洲債券基金-A/美元 | 1.56% | 0.85% | 5.16% | 0.79% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.02% | -5.65% | -5.04% | -5.79% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.19% | -1.85% | -0.45% | -2.37% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.25% | -7.97% | -9.70% | -8.51% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.02% | -2.31% | -1.80% | -2.91% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.06% | -7.73% | -9.50% | -8.21% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.34% | -1.61% | 0.00% | -2.27% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -1.90% | -7.26% | -8.11% | -7.80% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.16% | 2.04% | 7.73% | 2.01% |
| 富達亞洲非投資等級債券基金-月配/美元 | 2.38% | 1.47% | 3.77% | 0.70% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.88% | 4.40% | 9.70% | 4.07% |
| 首源亞洲優質債券基金/美元 | 0.23% | -0.57% | 2.01% | -0.77% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.15% | -3.29% | -3.47% | -3.93% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.57% | -2.90% | -5.30% | -3.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.00% | -5.50% | -10.43% | -6.02% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.85% | -5.36% | -10.67% | -5.92% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.45% | -3.32% | -2.62% | -3.40% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.08% | 0.14% | 4.96% | 0.14% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.66% | -1.30% | 1.56% | -1.30% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.10% | -0.96% | 0.26% | -0.96% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.97% | -2.53% | -2.95% | -2.53% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.75% | -1.53% | 0.89% | -1.53% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.57% | 1.22% | 6.34% | 1.34% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.01% | -0.02% | 3.31% | 0.10% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.19% | -0.30% | 0.78% | -0.17% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.75% | -1.91% | -2.16% | -1.77% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.48% | 1.98% | 4.17% | 2.34% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.81% | -0.39% | 1.46% | -0.39% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.37% | -1.27% | -0.64% | -1.29% |
| 瑞銀亞洲全方位債券基金/美元 | 1.55% | 1.02% | 5.39% | 1.10% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.29% | -1.48% | 0.24% | -1.41% |
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