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高盛亞洲債券基金-X股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.58% | -21.84% | -1.53% | -1.68% | -0.16% |
| 含息 | -7.29% | -14.77% | 5.34% | 5.31% | 3.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 58.37 | 0.58% |
| 02/02 | 0.34 | 58.65 | 0.58% |
| 03/04 | 0.34 | 58.35 | 0.58% |
| 04/03 | 0.34 | 58.16 | 0.58% |
| 05/02 | 0.34 | 57.25 | 0.59% |
| 06/04 | 0.34 | 57.89 | 0.59% |
| 07/02 | 0.34 | 57.66 | 0.59% |
| 08/02 | 0.34 | 58.58 | 0.58% |
| 09/03 | 0.34 | 58.70 | 0.58% |
| 10/02 | 0.34 | 59.23 | 0.57% |
| 11/04 | 0.34 | 58.28 | 0.58% |
| 12/03 | 0.34 | 58.13 | 0.58% |
| 2024總計 | 4.08 | 58.13 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 57.46 | 0.59% |
| 02/04 | 0.34 | 57.33 | 0.59% |
| 03/04 | 0.34 | 58.01 | 0.59% |
| 04/02 | 0.34 | 57.52 | 0.59% |
| 05/02 | 0.34 | 56.94 | 0.60% |
| 06/03 | 0.34 | 56.75 | 0.60% |
| 07/02 | 0.34 | 57.28 | 0.59% |
| 2025總計 | 2.38 | 57.28 | 4.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 55.80 | 0.18% |
| 2026/06/12 | 55.70 | 0.25% |
| 2026/06/11 | 55.56 | 0.04% |
| 2026/06/10 | 55.54 | 0.04% |
| 2026/06/09 | 55.52 | 0.04% |
| 2026/06/08 | 55.50 | -0.38% |
| 2026/06/05 | 55.71 | -0.02% |
| 2026/06/04 | 55.72 | -0.05% |
| 2026/06/03 | 55.75 | -0.13% |
| 2026/06/02 | 55.82 | -0.50% |
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/月配/美元 | -0.92% | -2.36% | -1.69% | -2.69% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.74% | 1.48% | 7.34% | 1.19% |
| 瀚亞亞洲債券基金-A/美元 | 1.03% | 1.36% | 6.43% | 1.14% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.20% | -4.00% | -2.95% | -4.80% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.35% | -1.38% | 0.77% | -1.59% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.44% | -6.39% | -7.70% | -7.16% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.56% | -1.89% | -0.64% | -2.08% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.29% | -6.14% | -7.51% | -6.91% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.28% | -1.14% | 1.19% | -1.48% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.11% | -5.62% | -6.07% | -6.52% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.59% | 2.57% | 8.99% | 2.20% |
| 富達亞洲非投資等級債券基金-月配/美元 | 1.61% | 1.40% | 5.52% | 1.01% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.11% | 4.27% | 11.42% | 3.88% |
| 首源亞洲優質債券基金/美元 | 0.06% | -0.02% | 3.33% | -0.35% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.31% | -2.75% | -2.22% | -3.07% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.74% | -1.74% | -3.89% | -2.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.07% | -4.27% | -8.55% | -4.92% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.02% | -4.17% | -8.88% | -4.93% |
| 高盛亞洲債券基金-X股/美元 | 0.91% | 1.23% | 5.62% | 0.91% |
| 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 | -0.50% | 0.35% | 5.76% | -0.18% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.27% | -1.11% | 2.30% | -1.64% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.46% | -0.71% | 0.93% | -0.84% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.89% | -2.31% | -2.35% | -2.44% |
| 宏利亞太入息債券基金-C月配息/台幣 | -1.34% | -1.38% | 1.62% | -1.85% |
| 宏利中國離岸債券基金-A不配息/台幣 | -0.02% | 1.69% | 7.33% | 1.05% |
| 宏利中國離岸債券基金-B季配息/台幣 | -0.61% | 0.52% | 4.33% | -0.17% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.27% | -0.13% | 1.43% | -0.24% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.93% | -1.91% | -1.45% | -1.77% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -0.74% | 1.40% | 1.35% | 1.10% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.44% | 0.24% | 2.20% | -0.18% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.05% | -0.70% | 0.03% | -1.02% |
| 瑞銀亞洲全方位債券基金/美元 | 0.21% | 1.22% | 5.92% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.03% | -1.29% | 0.75% | -1.19% |
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