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高盛亞洲債券基金-Y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 | - | -24.23% | -3.44% | -3.14% | -1.94% |
| 含息 | - | -12.43% | 7.09% | 6.96% | 4.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 13.7 | 1626.59 | 0.84% |
| 02/02 | 13.7 | 1632.82 | 0.84% |
| 03/04 | 13.7 | 1622.30 | 0.84% |
| 04/03 | 13.7 | 1615.31 | 0.85% |
| 05/02 | 13.7 | 1588.13 | 0.86% |
| 06/04 | 13.7 | 1603.55 | 0.85% |
| 07/02 | 13.7 | 1595.34 | 0.86% |
| 08/02 | 13.7 | 1618.11 | 0.85% |
| 09/03 | 13.7 | 1619.48 | 0.85% |
| 10/02 | 13.7 | 1631.23 | 0.84% |
| 11/04 | 13.7 | 1603.96 | 0.85% |
| 12/03 | 13.7 | 1597.25 | 0.86% |
| 2024總計 | 164.4 | 1597.25 | 10.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 13.7 | 1577.76 | 0.87% |
| 02/04 | 13.7 | 1573.08 | 0.87% |
| 03/04 | 13.7 | 1589.14 | 0.86% |
| 04/02 | 13.7 | 1573.97 | 0.87% |
| 05/02 | 13.7 | 1557.14 | 0.88% |
| 06/03 | 13.7 | 1549.04 | 0.88% |
| 07/02 | 13.7 | 1560.65 | 0.88% |
| 2025總計 | 95.9 | 1560.65 | 6.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲債券基金-Y股/月配息/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 1482.26 | -0.22% |
| 2026/05/15 | 1485.48 | -0.37% |
| 2026/05/14 | 1490.98 | 0.10% |
| 2026/05/13 | 1489.47 | -0.10% |
| 2026/05/12 | 1490.97 | -0.16% |
| 2026/05/11 | 1493.32 | -0.04% |
| 2026/05/08 | 1493.87 | -0.08% |
| 2026/05/07 | 1495.13 | 0.15% |
| 2026/05/06 | 1492.82 | 0.38% |
| 2026/05/05 | 1487.23 | -0.90% |
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/南非幣對沖 | -3.42% | -4.37% | -4.17% | -4.11% |
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