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高盛亞洲債券基金-X股/月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.57% | -15.00% | -22.63% | -3.29% | -2.92% |
| 含息 | 1.47% | -7.54% | -15.44% | 3.69% | 4.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 140.69 | 0.58% |
| 02/02 | 0.82 | 146.68 | 0.56% |
| 03/02 | 0.82 | 142.03 | 0.58% |
| 04/04 | 0.82 | 140.81 | 0.58% |
| 05/02 | 0.82 | 140.49 | 0.58% |
| 06/02 | 0.82 | 138.34 | 0.59% |
| 07/04 | 0.82 | 137.66 | 0.60% |
| 08/02 | 0.82 | 136.98 | 0.60% |
| 09/04 | 0.82 | 134.29 | 0.61% |
| 10/03 | 0.82 | 131.52 | 0.62% |
| 11/02 | 0.82 | 129.91 | 0.63% |
| 12/04 | 0.82 | 133.09 | 0.62% |
| 2023總計 | 9.84 | 133.09 | 7.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 136.09 | 0.60% |
| 02/02 | 0.82 | 136.57 | 0.60% |
| 03/04 | 0.82 | 135.71 | 0.60% |
| 04/03 | 0.82 | 135.11 | 0.61% |
| 05/02 | 0.82 | 132.82 | 0.62% |
| 06/04 | 0.82 | 134.15 | 0.61% |
| 07/02 | 0.82 | 133.47 | 0.61% |
| 08/02 | 0.82 | 135.40 | 0.61% |
| 09/03 | 0.82 | 135.48 | 0.61% |
| 10/02 | 0.82 | 136.59 | 0.60% |
| 11/04 | 0.82 | 134.32 | 0.61% |
| 12/03 | 0.82 | 133.89 | 0.61% |
| 2024總計 | 9.84 | 133.89 | 7.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.82 | 132.28 | 0.62% |
| 2025總計 | 0.82 | 132.28 | 0.62% |
| 高盛亞洲債券基金-X股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 130.74 | 0.03% |
| 2025/01/13 | 130.70 | -0.34% |
| 2025/01/10 | 131.15 | -0.02% |
| 2025/01/09 | 131.18 | 0.11% |
| 2025/01/08 | 131.04 | -0.09% |
| 2025/01/07 | 131.16 | -0.06% |
| 2025/01/06 | 131.24 | -0.14% |
| 2025/01/03 | 131.42 | -0.65% |
| 2025/01/02 | 132.28 | 0.06% |
| 2024/12/31 | 132.20 | 0.17% |
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-X股/月配息/澳幣對沖 | -3.15% | -2.68% | -3.35% | -1.10% |
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