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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 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/03 | 57.10 | -0.63% |
| 2025/01/02 | 57.46 | 0.05% |
| 2024/12/31 | 57.43 | 0.17% |
| 2024/12/30 | 57.33 | 0.07% |
| 2024/12/27 | 57.29 | -0.05% |
| 2024/12/24 | 57.32 | -0.03% |
| 2024/12/23 | 57.34 | 0.03% |
| 2024/12/20 | 57.32 | -0.09% |
| 2024/12/19 | 57.37 | -0.49% |
| 2024/12/18 | 57.65 | -0.09% |
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 | -3.04% | -0.68% | -1.59% | -0.57% |
| 貝萊德亞洲老虎債券基金A2/美元 | -1.82% | 3.28% | 6.96% | 0.12% |
| 瀚亞亞洲債券基金-A/美元 | -1.95% | 2.36% | 5.73% | 0.05% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -4.83% | 6.05% | 3.02% | -0.18% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -3.33% | -0.45% | 0.08% | -0.42% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -5.98% | 3.63% | -1.55% | -0.61% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -3.81% | -1.40% | -2.00% | -0.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -6.07% | 3.40% | -2.04% | -0.56% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -3.15% | -0.10% | 0.68% | -0.56% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -5.48% | 4.73% | 0.60% | -0.62% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | -1.24% | 3.76% | 8.67% | 0.10% |
| 富達亞洲非投資等級債券基金-月配/美元 | -1.24% | 0.83% | 5.82% | -0.26% |
| 富達亞洲非投資等級債券基金-累積/美元 | 0.14% | 3.58% | 11.82% | 0.21% |
| 首源亞洲優質債券基金/美元 | -2.78% | 3.11% | 3.39% | -0.05% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -4.55% | 0.31% | -2.16% | -0.51% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -5.48% | 2.92% | -3.18% | 0.06% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -6.61% | 0.55% | -7.55% | 0.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -6.73% | 0.20% | -8.39% | 0.20% |
| 高盛亞洲債券基金-X股/美元 | -1.30% | 2.87% | 5.59% | 0.03% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -5.17% | 0.85% | -2.71% | -0.50% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | -3.95% | 3.50% | 2.51% | -0.08% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -4.57% | 2.14% | -0.25% | -0.31% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -5.35% | 0.35% | -3.79% | -0.51% |
| 宏利亞太入息債券基金-A不配息/台幣 | -1.26% | 1.65% | 3.86% | 0.11% |
| 宏利亞太入息債券基金-B月配息/台幣 | -1.99% | 0.10% | 1.14% | 0.11% |
| 宏利亞太入息債券基金-A/人民幣避險 | -2.62% | 1.04% | 0.90% | 0.03% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -3.78% | -0.97% | -2.72% | 0.02% |
| 宏利亞太入息債券基金-C月配息/台幣 | -2.20% | -0.11% | 0.74% | 0.10% |
| 宏利中國離岸債券基金-A不配息/台幣 | -1.28% | 1.01% | 2.67% | 0.13% |
| 宏利中國離岸債券基金-B季配息/台幣 | -2.22% | -0.40% | -0.11% | 0.14% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -2.00% | 0.41% | 0.56% | 0.10% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -2.40% | -0.28% | -1.23% | 0.11% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 6.87% | 6.75% | 10.72% | 0.74% |
| 施羅德亞洲債券基金-A1/累積/美元 | -0.44% | 2.59% | 4.25% | -0.02% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | -0.89% | 1.66% | 2.51% | -0.03% |
| 瑞銀亞洲全方位債券基金/美元 | -1.66% | 3.21% | 5.95% | 0.14% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -2.64% | 1.18% | 1.82% | 0.13% |
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