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高盛亞洲債券基金-Y股/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.33% | -15.60% | -22.76% | -2.62% | -2.86% |
| 含息 | 1.70% | -8.17% | -15.56% | 4.35% | 4.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 132.53 | 0.58% |
| 02/02 | 0.77 | 138.35 | 0.56% |
| 03/02 | 0.77 | 134.04 | 0.57% |
| 04/04 | 0.77 | 132.95 | 0.58% |
| 05/02 | 0.77 | 132.65 | 0.58% |
| 06/02 | 0.77 | 130.72 | 0.59% |
| 07/04 | 0.77 | 130.12 | 0.59% |
| 08/02 | 0.77 | 129.46 | 0.59% |
| 09/04 | 0.77 | 127.00 | 0.61% |
| 10/03 | 0.77 | 124.44 | 0.62% |
| 11/02 | 0.77 | 123.02 | 0.63% |
| 12/04 | 0.77 | 126.39 | 0.61% |
| 2023總計 | 9.24 | 126.39 | 7.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 129.09 | 0.60% |
| 02/02 | 0.77 | 129.58 | 0.59% |
| 03/04 | 0.77 | 128.80 | 0.60% |
| 04/03 | 0.77 | 128.25 | 0.60% |
| 05/02 | 0.77 | 126.12 | 0.61% |
| 06/04 | 0.77 | 127.40 | 0.60% |
| 07/02 | 0.77 | 126.77 | 0.61% |
| 08/02 | 0.77 | 128.65 | 0.60% |
| 09/03 | 0.77 | 128.79 | 0.60% |
| 10/02 | 0.77 | 129.82 | 0.59% |
| 11/04 | 0.77 | 127.61 | 0.60% |
| 12/03 | 0.77 | 127.14 | 0.61% |
| 2024總計 | 9.24 | 127.14 | 7.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.77 | 125.55 | 0.61% |
| 02/04 | 0.77 | 125.13 | 0.62% |
| 03/04 | 0.77 | 126.49 | 0.61% |
| 04/02 | 0.77 | 125.30 | 0.61% |
| 05/02 | 0.77 | 123.91 | 0.62% |
| 06/03 | 0.77 | 123.35 | 0.62% |
| 2025總計 | 4.62 | 123.35 | 3.75% |
| 高盛亞洲債券基金-Y股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 124.15 | 0.13% |
| 2025/06/27 | 123.99 | 0.04% |
| 2025/06/26 | 123.94 | 0.10% |
| 2025/06/25 | 123.81 | 0.15% |
| 2025/06/24 | 123.62 | 0.27% |
| 2025/06/23 | 123.29 | 0.02% |
| 2025/06/20 | 123.26 | -0.03% |
| 2025/06/18 | 123.30 | 0.05% |
| 2025/06/17 | 123.24 | 0.09% |
| 2025/06/16 | 123.13 | -0.15% |
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-Y股/月配息/美元 | -0.75% | -0.91% | -2.29% | -1.07% |
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