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高盛亞洲債券基金-Y股/月配息/澳幣對沖
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| 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% |
| 05/02 | 0.92 | 141.63 | 0.65% |
| 06/03 | 0.92 | 140.89 | 0.65% |
| 07/02 | 0.92 | 141.91 | 0.65% |
| 2025總計 | 6.44 | 141.91 | 4.54% |
| 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 |
| 2025/11/04 | 141.21 | -0.70% |
| 2025/11/03 | 142.20 | 0.04% |
| 2025/10/31 | 142.15 | -0.11% |
| 2025/10/30 | 142.30 | -0.22% |
| 2025/10/29 | 142.61 | -0.04% |
| 2025/10/28 | 142.67 | 0.19% |
| 2025/10/27 | 142.40 | 0.38% |
| 2025/10/24 | 141.86 | -0.30% |
| 2025/10/22 | 142.28 | 0.02% |
| 2025/10/21 | 142.25 | 0.15% |
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 | 0.17% | 0.51% | -2.82% | -1.61% |
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