|
| 回到 StockQ 正常版首頁 |
高盛亞洲債券基金-Y股/月配息/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.56% | -4.45% | -4.03% |
| 含息 | - | - | -16.25% | 2.60% | 3.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 156.37 | 0.59% |
| 02/02 | 0.92 | 162.82 | 0.57% |
| 03/02 | 0.92 | 157.54 | 0.58% |
| 04/04 | 0.92 | 156.06 | 0.59% |
| 05/02 | 0.92 | 155.55 | 0.59% |
| 06/02 | 0.92 | 153.00 | 0.60% |
| 07/04 | 0.92 | 152.10 | 0.60% |
| 08/02 | 0.92 | 151.19 | 0.61% |
| 09/04 | 0.92 | 148.02 | 0.62% |
| 10/03 | 0.92 | 144.84 | 0.64% |
| 11/02 | 0.92 | 142.94 | 0.64% |
| 12/04 | 0.92 | 144.62 | 0.64% |
| 2023總計 | 11.04 | 144.62 | 7.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 149.44 | 0.62% |
| 02/02 | 0.92 | 149.82 | 0.61% |
| 03/04 | 0.92 | 148.75 | 0.62% |
| 04/03 | 0.92 | 147.93 | 0.62% |
| 05/02 | 0.92 | 145.29 | 0.63% |
| 06/04 | 0.92 | 146.59 | 0.63% |
| 07/02 | 0.92 | 145.71 | 0.63% |
| 08/02 | 0.92 | 147.76 | 0.62% |
| 09/03 | 0.92 | 147.76 | 0.62% |
| 10/02 | 0.92 | 148.79 | 0.62% |
| 11/04 | 0.92 | 146.16 | 0.63% |
| 12/03 | 0.92 | 145.53 | 0.63% |
| 2024總計 | 11.04 | 145.53 | 7.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 143.60 | 0.64% |
| 02/04 | 0.92 | 143.08 | 0.64% |
| 03/04 | 0.92 | 144.59 | 0.64% |
| 04/02 | 0.92 | 143.16 | 0.64% |
| 2025總計 | 3.68 | 143.16 | 2.57% |
| 高盛亞洲債券基金-Y股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/29 | 141.65 | 0.06% |
| 2025/04/28 | 141.56 | 0.28% |
| 2025/04/25 | 141.16 | 0.29% |
| 2025/04/24 | 140.75 | 0.09% |
| 2025/04/23 | 140.62 | 0.40% |
| 2025/04/22 | 140.06 | -0.19% |
| 2025/04/17 | 140.33 | 0.17% |
| 2025/04/16 | 140.09 | 0.16% |
| 2025/04/15 | 139.87 | 0.33% |
| 2025/04/14 | 139.41 | 0.26% |
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-Y股/月配息/澳幣對沖 | -0.74% | -3.10% | -2.49% | -1.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|