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高盛投資級公司債基金-Y/月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.50% | 9.56% | 6.79% | -5.80% | -21.74% |
| 含息 | -4.75% | 13.67% | 10.54% | -2.29% | -18.02% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.78 | 266.26 | 0.29% |
| 02/02 | 0.78 | 262.66 | 0.30% |
| 03/02 | 0.78 | 256.29 | 0.30% |
| 04/07 | 0.78 | 253.69 | 0.31% |
| 05/04 | 0.78 | 253.96 | 0.31% |
| 06/02 | 0.78 | 254.14 | 0.31% |
| 07/02 | 0.78 | 257.98 | 0.30% |
| 08/03 | 0.78 | 261.29 | 0.30% |
| 09/02 | 0.78 | 258.04 | 0.30% |
| 10/04 | 0.78 | 255.36 | 0.31% |
| 11/02 | 0.78 | 253.20 | 0.31% |
| 12/02 | 0.78 | 252.62 | 0.31% |
| 2021總計 | 9.36 | 252.62 | 3.71% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.78 | 248.54 | 0.31% |
| 02/02 | 0.78 | 241.76 | 0.32% |
| 03/02 | 0.78 | 236.19 | 0.33% |
| 04/04 | 0.78 | 228.03 | 0.34% |
| 05/03 | 0.78 | 212.32 | 0.37% |
| 06/02 | 0.78 | 214.23 | 0.36% |
| 07/04 | 0.78 | 207.73 | 0.38% |
| 08/02 | 0.78 | 213.90 | 0.36% |
| 09/02 | 0.78 | 203.25 | 0.38% |
| 10/04 | 0.78 | 195.37 | 0.40% |
| 11/02 | 0.78 | 191.15 | 0.41% |
| 12/02 | 0.78 | 201.08 | 0.39% |
| 2022總計 | 9.36 | 201.08 | 4.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.98 | 196.28 | 0.50% |
| 02/02 | 0.98 | 204.83 | 0.48% |
| 03/02 | 0.98 | 194.79 | 0.50% |
| 04/04 | 0.98 | 198.63 | 0.49% |
| 05/02 | 0.98 | 197.82 | 0.50% |
| 06/02 | 0.98 | 196.73 | 0.50% |
| 2023總計 | 5.88 | 196.73 | 2.99% |
| 高盛投資級公司債基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/04 | 194.32 | -0.62% |
| 2023/07/03 | 195.54 | -0.18% |
| 2023/06/30 | 195.89 | 0.52% |
| 2023/06/29 | 194.87 | -0.62% |
| 2023/06/28 | 196.09 | 0.32% |
| 2023/06/27 | 195.46 | -0.16% |
| 2023/06/26 | 195.78 | 0.14% |
| 2023/06/23 | 195.51 | -0.08% |
| 2023/06/20 | 195.67 | 0.12% |
| 2023/06/19 | 195.43 | 0.02% |
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 |
| 高盛投資級公司債基金-Y/月配/美元 | -2.17% | -1.53% | -6.25% | -1.21% |
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