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高盛邊境市場債券基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.79% | 4.89% | -1.00% |
| 含息 | - | - | -21.80% | 15.46% | 9.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.9 | 215.31 | 0.88% |
| 02/02 | 1.9 | 223.93 | 0.85% |
| 03/02 | 1.9 | 215.98 | 0.88% |
| 04/04 | 1.9 | 210.99 | 0.90% |
| 05/02 | 1.9 | 208.75 | 0.91% |
| 06/02 | 1.9 | 211.73 | 0.90% |
| 07/04 | 1.9 | 219.65 | 0.87% |
| 08/02 | 1.9 | 224.54 | 0.85% |
| 09/04 | 1.9 | 218.03 | 0.87% |
| 10/03 | 1.9 | 211.49 | 0.90% |
| 11/02 | 1.9 | 210.50 | 0.90% |
| 12/04 | 1.9 | 223.83 | 0.85% |
| 2023總計 | 22.8 | 223.83 | 10.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.9 | 225.25 | 0.84% |
| 02/02 | 1.9 | 223.47 | 0.85% |
| 03/04 | 1.9 | 224.01 | 0.85% |
| 04/03 | 1.9 | 228.54 | 0.83% |
| 05/02 | 1.9 | 222.44 | 0.85% |
| 06/04 | 1.9 | 225.49 | 0.84% |
| 07/02 | 1.9 | 220.26 | 0.86% |
| 08/02 | 1.9 | 221.04 | 0.86% |
| 09/03 | 1.9 | 223.02 | 0.85% |
| 10/02 | 1.9 | 225.82 | 0.84% |
| 11/04 | 1.9 | 223.99 | 0.85% |
| 12/03 | 1.9 | 225.25 | 0.84% |
| 2024總計 | 22.8 | 225.25 | 10.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.9 | 224.47 | 0.85% |
| 02/04 | 1.9 | 225.30 | 0.84% |
| 03/04 | 1.9 | 226.40 | 0.84% |
| 04/02 | 1.9 | 220.62 | 0.86% |
| 05/02 | 1.9 | 211.87 | 0.90% |
| 06/03 | 1.9 | 216.79 | 0.88% |
| 07/02 | 1.9 | 222.97 | 0.85% |
| 2025總計 | 13.3 | 222.97 | 5.96% |
| 高盛邊境市場債券基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 220.58 | -1.07% |
| 2025/07/01 | 222.97 | 0.05% |
| 2025/06/30 | 222.85 | 0.85% |
| 2025/06/27 | 220.98 | 0.15% |
| 2025/06/26 | 220.64 | 0.14% |
| 2025/06/25 | 220.34 | 0.40% |
| 2025/06/24 | 219.47 | 0.66% |
| 2025/06/23 | 218.03 | 0.19% |
| 2025/06/20 | 217.62 | -0.18% |
| 2025/06/18 | 218.02 | 0.02% |
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-Y股/月配/澳幣對沖 | -0.02% | -1.73% | 0.90% | -1.52% |
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