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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.29% | -14.58% | -21.84% | -1.53% | -1.68% |
| 含息 | 2.69% | -7.29% | -14.77% | 5.34% | 5.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.34 | 59.26 | 0.57% |
| 02/02 | 0.34 | 61.92 | 0.55% |
| 03/02 | 0.34 | 60.05 | 0.57% |
| 04/04 | 0.34 | 59.61 | 0.57% |
| 05/02 | 0.34 | 59.53 | 0.57% |
| 06/02 | 0.34 | 58.72 | 0.58% |
| 07/04 | 0.34 | 58.51 | 0.58% |
| 08/02 | 0.34 | 58.27 | 0.58% |
| 09/04 | 0.34 | 57.21 | 0.59% |
| 10/03 | 0.34 | 56.11 | 0.61% |
| 11/02 | 0.34 | 55.52 | 0.61% |
| 12/04 | 0.34 | 57.80 | 0.59% |
| 2023總計 | 4.08 | 57.80 | 7.06% |
| 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% |
| 2025總計 | 1.36 | 57.52 | 2.36% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/29 | 56.94 | 0.05% |
| 2025/04/28 | 56.91 | 0.30% |
| 2025/04/25 | 56.74 | 0.28% |
| 2025/04/24 | 56.58 | 0.11% |
| 2025/04/23 | 56.52 | 0.41% |
| 2025/04/22 | 56.29 | -0.18% |
| 2025/04/17 | 56.39 | 0.16% |
| 2025/04/16 | 56.30 | 0.16% |
| 2025/04/15 | 56.21 | 0.34% |
| 2025/04/14 | 56.02 | 0.25% |
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 | -0.38% | -2.30% | -0.51% | -0.85% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.75% | 1.68% | 7.98% | 2.30% |
| 瀚亞亞洲債券基金-A/美元 | 1.19% | 0.12% | 6.56% | 1.41% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.35% | 1.76% | 11.76% | 3.38% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.15% | -2.59% | 0.90% | -0.41% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.11% | -0.69% | 6.70% | 1.69% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.55% | -3.43% | -0.93% | -0.93% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.13% | -0.71% | 6.42% | 1.73% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.07% | -2.30% | 1.54% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.52% | 0.26% | 8.89% | 2.32% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.76% | 1.46% | 9.41% | 2.26% |
| 富達亞洲非投資等級債券基金-月配/美元 | -0.41% | -1.02% | 3.21% | 0.19% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.17% | 1.93% | 9.17% | 2.22% |
| 首源亞洲優質債券基金/美元 | 2.06% | 1.58% | 7.43% | 2.03% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -84.49% | -1.19% | 1.65% | 0.16% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 3.70% | 2.33% | 8.05% | 4.71% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.44% | -0.13% | 3.13% | 2.99% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.33% | -0.38% | 2.13% | 2.93% |
| 高盛亞洲債券基金-X股/美元 | 1.40% | 1.23% | 6.78% | 1.54% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 1.08% | -0.34% | 3.28% | 1.77% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 2.33% | 2.20% | 8.72% | 3.47% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 1.70% | 0.90% | 5.88% | 2.58% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 1.02% | -0.53% | 2.47% | 1.69% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.01% | 0.98% | 4.05% | 0.88% |
| 宏利亞太入息債券基金-B月配息/台幣 | 0.25% | -0.52% | 0.98% | -0.12% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.11% | 0.42% | 4.01% | 1.38% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.23% | -1.63% | 0.25% | 0.21% |
| 宏利亞太入息債券基金-C月配息/台幣 | 0.17% | -0.78% | 0.56% | -0.23% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.05% | 0.82% | 3.06% | 1.07% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.26% | -0.73% | 0.32% | -0.27% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.83% | 1.30% | 3.62% | 1.97% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.20% | 0.25% | 1.80% | 0.90% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -7.58% | -4.28% | -1.91% | -8.31% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.73% | 1.16% | 4.56% | 0.67% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.27% | 0.29% | 2.76% | 0.11% |
| 瑞銀亞洲全方位債券基金/美元 | 1.79% | 1.58% | 8.13% | 2.20% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 0.53% | -0.77% | 3.56% | 0.49% |
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