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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% |
| 2025總計 | 0.77 | 125.55 | 0.61% |
| 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 |
| 2025/01/14 | 124.06 | 0.02% |
| 2025/01/13 | 124.04 | -0.35% |
| 2025/01/10 | 124.47 | -0.02% |
| 2025/01/09 | 124.50 | 0.10% |
| 2025/01/08 | 124.37 | -0.10% |
| 2025/01/07 | 124.49 | -0.06% |
| 2025/01/06 | 124.57 | -0.14% |
| 2025/01/03 | 124.75 | -0.64% |
| 2025/01/02 | 125.55 | 0.05% |
| 2024/12/31 | 125.49 | 0.16% |
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 | -3.27% | -2.81% | -3.33% | -1.14% |
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