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高盛環球非投資等級債券基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.26% | -4.30% | -8.08% | -7.53% |
| 含息 | - | -11.86% | 9.08% | 5.59% | 0.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.54 | 132.41 | 1.16% |
| 02/02 | 1.54 | 130.95 | 1.18% |
| 03/04 | 1.54 | 129.45 | 1.19% |
| 04/03 | 1.54 | 128.05 | 1.20% |
| 05/02 | 1.54 | 126.15 | 1.22% |
| 06/04 | 1.54 | 125.96 | 1.22% |
| 07/02 | 1.54 | 125.02 | 1.23% |
| 08/02 | 1.54 | 125.41 | 1.23% |
| 09/03 | 1.54 | 125.56 | 1.23% |
| 10/02 | 1.4 | 125.30 | 1.12% |
| 11/04 | 1.4 | 123.56 | 1.13% |
| 12/03 | 1.4 | 123.19 | 1.14% |
| 2024總計 | 18.06 | 123.19 | 14.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.4 | 121.61 | 1.15% |
| 02/04 | 1.4 | 121.12 | 1.16% |
| 03/04 | 1.4 | 120.73 | 1.16% |
| 04/02 | 1.4 | 118.05 | 1.19% |
| 05/02 | 1.4 | 116.83 | 1.20% |
| 06/03 | 1.4 | 117.58 | 1.19% |
| 07/02 | 1.4 | 117.72 | 1.19% |
| 2025總計 | 9.8 | 117.72 | 8.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球非投資等級債券基金-X股/月配/美元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 110.20 | -0.01% |
| 2026/02/03 | 110.21 | -1.22% |
| 2026/02/02 | 111.57 | 0.00% |
| 2026/01/30 | 111.57 | 0.04% |
| 2026/01/29 | 111.52 | -0.08% |
| 2026/01/28 | 111.61 | 0.00% |
| 2026/01/27 | 111.61 | -0.04% |
| 2026/01/26 | 111.66 | 0.08% |
| 2026/01/23 | 111.57 | -0.02% |
| 2026/01/22 | 111.59 | 0.19% |
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-X股/月配/美元對沖 | -2.12% | -4.65% | -8.05% | -1.86% |
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