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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 |
| 2026/07/30 | 55.07 | -0.22% |
| 2026/07/29 | 55.19 | 0.04% |
| 2026/07/28 | 55.17 | -0.02% |
| 2026/07/27 | 55.18 | 0.20% |
| 2026/07/24 | 55.07 | -0.09% |
| 2026/07/23 | 55.12 | -0.11% |
| 2026/07/22 | 55.18 | -0.16% |
| 2026/07/21 | 55.27 | 0.02% |
| 2026/07/20 | 55.26 | -0.14% |
| 2026/07/17 | 55.34 | 0.07% |
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 | -1.89% | -3.94% | -3.76% | -3.96% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.20% | -0.29% | 4.58% | 0.65% |
| 瀚亞亞洲債券基金-A/美元 | 0.05% | -0.31% | 3.73% | 0.13% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.30% | -4.78% | -4.11% | -5.33% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.31% | -2.97% | -1.81% | -3.01% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.54% | -7.13% | -8.82% | -8.06% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.45% | -3.35% | -3.06% | -3.51% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.29% | -6.82% | -8.53% | -7.74% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.17% | -2.71% | -1.35% | -2.70% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.10% | -6.38% | -7.20% | -7.15% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.67% | 0.93% | 6.30% | 1.57% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.91% | -1.07% | 2.66% | 0.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.34% | 1.77% | 8.48% | 4.13% |
| 首源亞洲優質債券基金/美元 | -1.56% | -1.68% | 0.75% | -1.80% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -2.92% | -4.36% | -4.67% | -4.93% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -0.31% | -2.38% | -1.90% | -1.48% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -1.83% | -5.03% | -6.93% | -4.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -1.62% | -4.72% | -6.91% | -4.34% |
| 高盛亞洲債券基金-X股/美元 | -0.08% | -0.39% | 3.41% | 0.19% |
| 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 | 0.31% | 0.13% | 4.85% | 0.03% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.37% | -1.29% | 1.62% | -1.60% |
| 宏利亞太入息債券基金-A/人民幣避險 | -1.10% | -1.79% | -0.72% | -1.82% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.94% | -3.36% | -3.93% | -3.66% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.50% | -1.52% | 0.91% | -1.88% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.47% | 1.97% | 6.66% | 2.04% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.82% | 0.71% | 4.08% | 0.18% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.36% | -0.63% | 0.07% | -0.57% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.08% | -2.10% | -2.88% | -2.65% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.71% | 2.87% | 0.61% | 1.74% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.19% | -0.93% | 0.62% | -0.76% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.62% | -1.79% | -1.40% | -1.80% |
| 瑞銀亞洲全方位債券基金/美元 | -0.16% | -0.49% | 3.85% | 0.46% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.41% | -2.95% | -1.21% | -2.44% |
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