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高盛環球非投資等級債券基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.50% | -9.20% | -25.32% | -5.33% | -11.60% |
| 含息 | 4.89% | 0.26% | -14.90% | 8.63% | 2.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.27 | 108.64 | 1.17% |
| 02/02 | 1.27 | 112.57 | 1.13% |
| 03/02 | 1.27 | 108.67 | 1.17% |
| 04/04 | 1.27 | 108.25 | 1.17% |
| 05/02 | 1.27 | 107.52 | 1.18% |
| 06/02 | 1.27 | 104.86 | 1.21% |
| 07/04 | 1.27 | 104.86 | 1.21% |
| 08/02 | 1.27 | 104.69 | 1.21% |
| 09/04 | 1.27 | 103.32 | 1.23% |
| 10/03 | 1.27 | 100.05 | 1.27% |
| 11/02 | 1.27 | 98.13 | 1.29% |
| 12/04 | 1.27 | 92.21 | 1.38% |
| 2023總計 | 15.24 | 92.21 | 16.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.27 | 103.30 | 1.23% |
| 02/02 | 1.27 | 101.72 | 1.25% |
| 03/04 | 1.27 | 100.38 | 1.27% |
| 04/03 | 1.27 | 98.92 | 1.28% |
| 05/02 | 1.27 | 97.04 | 1.31% |
| 06/04 | 1.27 | 97.21 | 1.31% |
| 07/02 | 1.27 | 95.94 | 1.32% |
| 08/02 | 1.27 | 96.23 | 1.32% |
| 09/03 | 1.27 | 96.89 | 1.31% |
| 10/02 | 1.08 | 96.78 | 1.12% |
| 11/04 | 1.08 | 94.49 | 1.14% |
| 12/03 | 1.08 | 93.11 | 1.16% |
| 2024總計 | 14.67 | 93.11 | 15.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.08 | 91.28 | 1.18% |
| 02/04 | 1.08 | 90.87 | 1.19% |
| 03/04 | 1.08 | 90.93 | 1.19% |
| 04/02 | 1.08 | 89.57 | 1.21% |
| 05/02 | 1.08 | 89.60 | 1.21% |
| 06/03 | 1.08 | 90.43 | 1.19% |
| 07/02 | 1.08 | 91.18 | 1.18% |
| 2025總計 | 7.56 | 91.18 | 8.29% |
| 高盛環球非投資等級債券基金-Y股/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 86.19 | 0.01% |
| 2025/12/29 | 86.18 | 0.02% |
| 2025/12/24 | 86.16 | 0.07% |
| 2025/12/23 | 86.10 | 0.08% |
| 2025/12/22 | 86.03 | 0.20% |
| 2025/12/19 | 85.86 | 0.05% |
| 2025/12/18 | 85.82 | 0.07% |
| 2025/12/17 | 85.76 | -0.02% |
| 2025/12/16 | 85.78 | -0.05% |
| 2025/12/15 | 85.82 | 0.06% |
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 |
| 高盛環球非投資等級債券基金-Y股/月配/美元 | -3.33% | -5.34% | -5.72% | -5.68% |
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