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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 |
| 2026/04/29 | 56.22 | -0.05% |
| 2026/04/28 | 56.25 | -0.07% |
| 2026/04/27 | 56.29 | 0.09% |
| 2026/04/24 | 56.24 | -0.05% |
| 2026/04/23 | 56.27 | -0.12% |
| 2026/04/22 | 56.34 | -0.07% |
| 2026/04/21 | 56.38 | -0.02% |
| 2026/04/20 | 56.39 | 0.18% |
| 2026/04/17 | 56.29 | 0.00% |
| 2026/04/16 | 56.29 | -0.02% |
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 | -1.94% | -3.12% | -1.26% | -1.95% |
| 貝萊德亞洲老虎債券基金A2/美元 | -0.44% | 0.29% | 7.35% | 0.47% |
| 瀚亞亞洲債券基金-A/美元 | -0.31% | 0.07% | 6.15% | 0.08% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -3.77% | -3.44% | 0.47% | -3.89% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -1.65% | -2.64% | 0.47% | -1.72% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.94% | -5.84% | -4.42% | -5.48% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.89% | -3.27% | -1.06% | -2.10% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -4.87% | -5.74% | -4.39% | -5.38% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -1.55% | -2.42% | 0.94% | -1.59% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -4.60% | -5.03% | -2.66% | -4.97% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.27% | 1.29% | 8.77% | 0.86% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.76% | -1.06% | 4.38% | -0.02% |
| 富達亞洲非投資等級債券基金-累積/美元 | -0.37% | 1.69% | 10.23% | 1.88% |
| 首源亞洲優質債券基金/美元 | -0.12% | -0.74% | 3.97% | -0.24% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.50% | -3.44% | -1.61% | -2.06% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.80% | -1.60% | -1.54% | -1.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.06% | -4.06% | -6.34% | -3.01% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.10% | -4.29% | -6.83% | -3.16% |
| 高盛亞洲債券基金-X股/美元 | -0.16% | 0.41% | 6.05% | 0.43% |
| 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 | 0.12% | 0.61% | 2.43% | -0.06% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.63% | -0.86% | -0.74% | -1.02% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.28% | 2.03% | -0.46% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.13% | -2.83% | -1.28% | -1.47% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.73% | -1.21% | -1.39% | -1.17% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.70% | 1.79% | 4.57% | 0.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.09% | 0.62% | 1.24% | -0.52% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.02% | -0.55% | 2.37% | -0.02% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.77% | -2.25% | -0.36% | -1.39% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.58% | -0.77% | 0.66% | 0.23% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.59% | -0.24% | 3.20% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -1.03% | -1.19% | 0.95% | -0.92% |
| 瑞銀亞洲全方位債券基金/美元 | 0.07% | 0.42% | 6.50% | 0.82% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -1.18% | -2.08% | 1.30% | -0.85% |
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