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高盛邊境市場債券基金-X股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.32% | 8.20% | 1.86% | 9.46% |
| 含息 | - | -19.68% | 18.60% | 11.46% | 14.96% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.32 | 164.15 | 0.80% |
| 02/02 | 1.32 | 163.28 | 0.81% |
| 03/04 | 1.32 | 164.02 | 0.80% |
| 04/03 | 1.32 | 167.77 | 0.79% |
| 05/02 | 1.32 | 163.72 | 0.81% |
| 06/04 | 1.32 | 166.46 | 0.79% |
| 07/02 | 1.32 | 162.95 | 0.81% |
| 08/02 | 1.32 | 163.96 | 0.81% |
| 09/03 | 1.32 | 165.90 | 0.80% |
| 10/02 | 1.32 | 168.39 | 0.78% |
| 11/04 | 1.32 | 167.31 | 0.79% |
| 12/03 | 1.32 | 168.53 | 0.78% |
| 2024總計 | 15.84 | 168.53 | 9.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.32 | 168.30 | 0.78% |
| 02/04 | 1.32 | 169.19 | 0.78% |
| 03/04 | 1.32 | 170.34 | 0.77% |
| 04/02 | 1.32 | 166.27 | 0.79% |
| 05/02 | 1.32 | 160.31 | 0.82% |
| 06/03 | 1.32 | 164.38 | 0.80% |
| 07/02 | 1.32 | 169.38 | 0.78% |
| 2025總計 | 9.24 | 169.38 | 5.46% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛邊境市場債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 186.78 | 0.14% |
| 2026/01/29 | 186.51 | -0.18% |
| 2026/01/28 | 186.85 | -0.03% |
| 2026/01/27 | 186.90 | 0.21% |
| 2026/01/26 | 186.51 | 0.40% |
| 2026/01/23 | 185.77 | 0.18% |
| 2026/01/22 | 185.43 | 0.56% |
| 2026/01/21 | 184.40 | 1.02% |
| 2026/01/20 | 182.54 | -0.86% |
| 2026/01/19 | 184.12 | -0.23% |
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 |
| 高盛邊境市場債券基金-X股/月配/美元 | 3.66% | 9.55% | 10.51% | 1.62% |
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