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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% |
| 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% |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/03 | 57.14 | 0.05% |
| 2025/12/02 | 57.11 | -0.70% |
| 2025/12/01 | 57.51 | -0.02% |
| 2025/11/28 | 57.52 | -0.05% |
| 2025/11/27 | 57.55 | -0.02% |
| 2025/11/26 | 57.56 | 0.07% |
| 2025/11/25 | 57.52 | 0.05% |
| 2025/11/24 | 57.49 | 0.05% |
| 2025/11/21 | 57.46 | 0.09% |
| 2025/11/20 | 57.41 | 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 | 0.16% | 1.26% | -1.14% | -0.50% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.34% | 6.43% | 7.87% | 9.03% |
| 瀚亞亞洲債券基金-A/美元 | 1.95% | 5.52% | 6.00% | 7.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -1.24% | 0.66% | 4.83% | 6.40% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.58% | 2.69% | 0.36% | 1.55% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -2.46% | -1.82% | -0.27% | 1.24% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.13% | 1.77% | -1.37% | -0.10% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -2.48% | -1.89% | -0.34% | 1.24% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 0.65% | 2.88% | 0.84% | 1.84% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.02% | -0.90% | 1.66% | 2.99% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 2.53% | 6.79% | 8.68% | 9.74% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.54% | 3.56% | 3.01% | 3.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.86% | 6.31% | 8.94% | 9.70% |
| 首源亞洲優質債券基金/美元 | 1.65% | 4.21% | 4.87% | 6.15% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.26% | 1.37% | -0.77% | 0.44% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -1.04% | -2.24% | 1.77% | 3.93% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -2.42% | -5.10% | -3.59% | -1.22% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -2.51% | -5.44% | -4.00% | -1.56% |
| 高盛亞洲債券基金-X股/美元 | 1.95% | 4.92% | 6.17% | 6.85% |
| 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 | 2.32% | 6.10% | 2.46% | 3.45% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.57% | 4.17% | -0.73% | 0.49% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.79% | 2.57% | 2.75% | 4.07% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.06% | 0.87% | -0.74% | 0.84% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.35% | 3.72% | -1.35% | -0.09% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.79% | 6.16% | 4.02% | 4.79% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.43% | 4.35% | 0.50% | 1.29% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 0.44% | 2.19% | 3.68% | 4.50% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.21% | 1.12% | 1.49% | 2.35% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.07% | -0.32% | -5.71% | -7.49% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.22% | 2.16% | 4.15% | 3.84% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.36% | 0.91% | 1.93% | 1.78% |
| 瑞銀亞洲全方位債券基金/美元 | 2.51% | 5.32% | 6.61% | 7.63% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.25% | 2.72% | 1.49% | 2.79% |
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