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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 |
| 2026/01/28 | 57.30 | 0.00% |
| 2026/01/27 | 57.30 | 0.00% |
| 2026/01/26 | 57.30 | 0.16% |
| 2026/01/23 | 57.21 | 0.05% |
| 2026/01/22 | 57.18 | 0.16% |
| 2026/01/21 | 57.09 | 0.04% |
| 2026/01/20 | 57.07 | -0.21% |
| 2026/01/19 | 57.19 | -0.03% |
| 2026/01/16 | 57.21 | 0.00% |
| 2026/01/15 | 57.21 | 0.12% |
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 | -1.29% | 0.33% | 0.24% | -0.07% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.67% | 5.28% | 9.80% | 0.87% |
| 瀚亞亞洲債券基金-A/美元 | 0.30% | 4.17% | 7.88% | 0.35% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 0.88% | 1.16% | 7.36% | 0.17% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.10% | 1.31% | 2.13% | -0.13% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -0.41% | -1.38% | 2.14% | -0.28% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.50% | 0.42% | 0.44% | -0.25% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -0.38% | -1.38% | 2.13% | -0.24% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.98% | 1.50% | 2.60% | -0.09% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 0.07% | -0.44% | 4.07% | -0.10% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.92% | 5.43% | 10.53% | 0.53% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.80% | 3.44% | 5.58% | 1.50% |
| 富達亞洲非投資等級債券基金-累積/美元 | 2.20% | 6.26% | 11.65% | 2.00% |
| 首源亞洲優質債券基金/美元 | -0.60% | 2.69% | 6.31% | -0.06% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.96% | -0.10% | -84.50% | -0.52% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 1.48% | 0.67% | 5.04% | 1.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.14% | -1.86% | -0.14% | 1.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.00% | -2.10% | -0.58% | 0.99% |
| 高盛亞洲債券基金-X股/美元 | 0.48% | 3.97% | 7.65% | 0.53% |
| 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 | 0.67% | 5.61% | 3.61% | 0.08% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.07% | 3.77% | 0.39% | -0.15% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.81% | 1.28% | 3.59% | -0.05% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.63% | -0.38% | 0.10% | -0.32% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.31% | 3.26% | -0.25% | -0.20% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.22% | 5.37% | 5.16% | 0.20% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.65% | 4.03% | 1.64% | -0.39% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.48% | 0.86% | 4.27% | 0.01% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -1.45% | -0.60% | 1.66% | -0.58% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -2.27% | -0.76% | -8.32% | -1.22% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.40% | 1.78% | 4.72% | 0.41% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.12% | 0.62% | 2.42% | 0.26% |
| 瑞銀亞洲全方位債券基金/美元 | 0.57% | 4.39% | 8.66% | 0.69% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.68% | 1.82% | 3.35% | 0.27% |
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