|
| 回到 StockQ 正常版首頁 |
高盛環球非投資等級債券基金-Y股/月配
| ||||||||||||
| 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% |
| 2025總計 | 1.08 | 91.28 | 1.18% |
| 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 |
| 2025/01/14 | 89.76 | 0.32% |
| 2025/01/13 | 89.47 | -0.38% |
| 2025/01/10 | 89.81 | -0.41% |
| 2025/01/09 | 90.18 | -0.03% |
| 2025/01/08 | 90.21 | -0.39% |
| 2025/01/07 | 90.56 | -0.13% |
| 2025/01/06 | 90.68 | 0.38% |
| 2025/01/03 | 90.34 | -1.03% |
| 2025/01/02 | 91.28 | -0.11% |
| 2024/12/31 | 91.38 | -0.04% |
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 | -5.30% | -6.52% | -11.91% | -1.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|