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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.23% | -3.44% | -3.14% |
| 含息 | - | - | -12.43% | 7.09% | 6.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 15.87 | 1683.91 | 0.94% |
| 02/02 | 15.87 | 1755.53 | 0.90% |
| 03/02 | 15.87 | 1698.33 | 0.93% |
| 04/04 | 15.87 | 1682.78 | 0.94% |
| 05/02 | 15.87 | 1677.02 | 0.95% |
| 06/02 | 15.87 | 1650.93 | 0.96% |
| 07/04 | 13.7 | 1641.15 | 0.83% |
| 08/02 | 13.7 | 1633.52 | 0.84% |
| 09/04 | 13.7 | 1602.89 | 0.85% |
| 10/03 | 13.7 | 1570.24 | 0.87% |
| 11/02 | 13.7 | 1550.87 | 0.88% |
| 12/04 | 13.7 | 1584.04 | 0.86% |
| 2023總計 | 177.42 | 1584.04 | 11.20% |
| 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% |
| 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 |
| 2025/11/04 | 1551.29 | -0.92% |
| 2025/11/03 | 1565.77 | 0.04% |
| 2025/10/31 | 1565.08 | -0.10% |
| 2025/10/30 | 1566.61 | -0.20% |
| 2025/10/29 | 1569.70 | -0.02% |
| 2025/10/28 | 1570.04 | 0.20% |
| 2025/10/27 | 1566.93 | 0.40% |
| 2025/10/24 | 1560.61 | -0.28% |
| 2025/10/22 | 1565.04 | 0.03% |
| 2025/10/21 | 1564.62 | 0.19% |
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 | 0.26% | 0.66% | -2.51% | -1.59% |
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