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高盛亞洲債券基金-X股/月配息/南非幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.74% | -2.33% | -2.03% | -0.71% |
| 含息 | - | -11.64% | 8.18% | 8.00% | 5.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.6 | 1865.62 | 0.84% |
| 02/02 | 15.6 | 1874.28 | 0.83% |
| 03/04 | 15.6 | 1863.91 | 0.84% |
| 04/03 | 15.6 | 1856.99 | 0.84% |
| 05/02 | 15.6 | 1827.22 | 0.85% |
| 06/04 | 15.6 | 1847.35 | 0.84% |
| 07/02 | 15.6 | 1839.38 | 0.85% |
| 08/02 | 15.6 | 1867.51 | 0.84% |
| 09/03 | 15.6 | 1870.86 | 0.83% |
| 10/02 | 15.6 | 1886.10 | 0.83% |
| 11/04 | 15.6 | 1856.58 | 0.84% |
| 12/03 | 15.6 | 1850.85 | 0.84% |
| 2024總計 | 187.2 | 1850.85 | 10.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.6 | 1829.99 | 0.85% |
| 02/04 | 15.6 | 1826.67 | 0.85% |
| 03/04 | 15.6 | 1846.96 | 0.84% |
| 04/02 | 15.6 | 1830.77 | 0.85% |
| 05/02 | 15.6 | 1813.02 | 0.86% |
| 06/03 | 15.6 | 1805.10 | 0.86% |
| 07/02 | 15.6 | 1820.77 | 0.86% |
| 2025總計 | 109.2 | 1820.77 | 6.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-X股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 1772.31 | 0.36% |
| 2026/03/31 | 1766.00 | 0.21% |
| 2026/03/30 | 1762.25 | 0.10% |
| 2026/03/27 | 1760.43 | -0.25% |
| 2026/03/26 | 1764.81 | -0.10% |
| 2026/03/25 | 1766.51 | 0.30% |
| 2026/03/24 | 1761.18 | 0.17% |
| 2026/03/23 | 1758.27 | -0.56% |
| 2026/03/20 | 1768.09 | -0.22% |
| 2026/03/19 | 1771.92 | -0.44% |
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/南非幣對沖 | -2.38% | -3.31% | -3.19% | -2.38% |
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