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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.74% | -2.33% | -2.03% |
| 含息 | - | - | -11.64% | 8.18% | 8.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.87 | 1909.21 | 0.94% |
| 02/02 | 17.87 | 1992.72 | 0.90% |
| 03/02 | 17.87 | 1930.28 | 0.93% |
| 04/04 | 17.87 | 1913.76 | 0.93% |
| 05/02 | 17.87 | 1909.51 | 0.94% |
| 06/02 | 17.87 | 1880.54 | 0.95% |
| 07/04 | 15.6 | 1872.18 | 0.83% |
| 08/02 | 15.6 | 1864.23 | 0.84% |
| 09/04 | 15.6 | 1831.99 | 0.85% |
| 10/03 | 15.6 | 1796.08 | 0.87% |
| 11/02 | 15.6 | 1775.35 | 0.88% |
| 12/04 | 15.6 | 1835.83 | 0.85% |
| 2023總計 | 200.82 | 1835.83 | 10.94% |
| 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% |
| 2025總計 | 15.6 | 1829.99 | 0.85% |
| 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 |
| 2025/01/14 | 1806.40 | 0.03% |
| 2025/01/13 | 1805.78 | -0.33% |
| 2025/01/10 | 1811.69 | -0.00% |
| 2025/01/09 | 1811.71 | 0.13% |
| 2025/01/08 | 1809.31 | -0.09% |
| 2025/01/07 | 1810.85 | -0.05% |
| 2025/01/06 | 1811.77 | -0.13% |
| 2025/01/03 | 1814.07 | -0.87% |
| 2025/01/02 | 1829.99 | 0.08% |
| 2024/12/31 | 1828.44 | 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/南非幣對沖 | -3.01% | -2.33% | -2.51% | -1.21% |
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