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高盛環球非投資等級債券基金-Y股/月配/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.07% | -5.40% |
| 含息 | - | - | - | -12.66% | 8.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.42 | 163.69 | 0.87% |
| 02/02 | 1.42 | 158.84 | 0.89% |
| 03/02 | 1.42 | 154.14 | 0.92% |
| 04/04 | 1.42 | 151.15 | 0.94% |
| 05/03 | 1.42 | 143.32 | 0.99% |
| 06/02 | 1.42 | 141.01 | 1.01% |
| 07/04 | 1.42 | 129.54 | 1.10% |
| 08/02 | 1.42 | 135.12 | 1.05% |
| 09/02 | 1.42 | 130.21 | 1.09% |
| 10/04 | 1.42 | 123.82 | 1.15% |
| 11/02 | 1.42 | 125.49 | 1.13% |
| 12/02 | 1.42 | 128.58 | 1.10% |
| 2022總計 | 17.04 | 128.58 | 13.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.42 | 125.33 | 1.13% |
| 02/02 | 1.42 | 129.11 | 1.10% |
| 03/02 | 1.42 | 125.60 | 1.13% |
| 04/04 | 1.42 | 124.36 | 1.14% |
| 05/02 | 1.42 | 123.36 | 1.15% |
| 06/02 | 1.42 | 121.15 | 1.17% |
| 07/04 | 1.42 | 120.68 | 1.18% |
| 08/02 | 1.42 | 120.36 | 1.18% |
| 09/04 | 1.42 | 119.43 | 1.19% |
| 10/03 | 1.42 | 116.81 | 1.22% |
| 11/02 | 1.42 | 114.54 | 1.24% |
| 12/04 | 1.42 | 117.32 | 1.21% |
| 2023總計 | 17.04 | 117.32 | 14.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.42 | 119.43 | 1.19% |
| 02/02 | 1.42 | 117.99 | 1.20% |
| 03/04 | 1.42 | 116.51 | 1.22% |
| 04/03 | 1.42 | 115.12 | 1.23% |
| 2024總計 | 5.68 | 115.12 | 4.93% |
| 高盛環球非投資等級債券基金-Y股/月配/美元對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 112.91 | -0.27% |
| 2024/04/24 | 113.22 | -0.02% |
| 2024/04/23 | 113.24 | 0.34% |
| 2024/04/22 | 112.86 | 0.26% |
| 2024/04/19 | 112.57 | 0.05% |
| 2024/04/18 | 112.51 | 0.00% |
| 2024/04/17 | 112.51 | 0.07% |
| 2024/04/16 | 112.43 | -0.46% |
| 2024/04/15 | 112.95 | -0.26% |
| 2024/04/12 | 113.25 | -0.07% |
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-Y股/月配/美元對沖 | -4.06% | -1.12% | -8.37% | -5.25% |
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