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高盛邊境市場債券基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -31.43% | 5.23% | -1.06% |
| 含息 | - | - | -18.10% | 19.96% | 12.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.3 | 2138.89 | 1.23% |
| 02/02 | 26.3 | 2228.05 | 1.18% |
| 03/02 | 26.3 | 2146.92 | 1.23% |
| 04/04 | 26.3 | 2096.53 | 1.25% |
| 05/02 | 26.3 | 2074.09 | 1.27% |
| 06/02 | 26.3 | 2105.84 | 1.25% |
| 07/04 | 26.3 | 2186.12 | 1.20% |
| 08/02 | 26.3 | 2234.56 | 1.18% |
| 09/04 | 26.3 | 2172.70 | 1.21% |
| 10/03 | 26.3 | 2108.40 | 1.25% |
| 11/02 | 26.3 | 2096.85 | 1.25% |
| 12/04 | 26.3 | 2221.43 | 1.18% |
| 2023總計 | 315.6 | 2221.43 | 14.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.3 | 2245.55 | 1.17% |
| 02/02 | 26.3 | 2229.07 | 1.18% |
| 03/04 | 26.3 | 2233.71 | 1.18% |
| 04/03 | 26.3 | 2279.53 | 1.15% |
| 05/02 | 26.3 | 2218.22 | 1.19% |
| 06/04 | 26.3 | 2249.10 | 1.17% |
| 07/02 | 26.3 | 2196.82 | 1.20% |
| 08/02 | 26.3 | 2204.44 | 1.19% |
| 09/03 | 26.3 | 2224.06 | 1.18% |
| 10/02 | 26.3 | 2250.73 | 1.17% |
| 11/04 | 26.3 | 2231.99 | 1.18% |
| 12/03 | 26.3 | 2242.59 | 1.17% |
| 2024總計 | 315.6 | 2242.59 | 14.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 26.3 | 2236.08 | 1.18% |
| 02/04 | 26.3 | 2242.71 | 1.17% |
| 03/04 | 26.3 | 2251.40 | 1.17% |
| 04/02 | 26.3 | 2192.62 | 1.20% |
| 05/02 | 26.3 | 2101.98 | 1.25% |
| 06/03 | 26.3 | 2148.66 | 1.22% |
| 07/02 | 26.3 | 2206.41 | 1.19% |
| 2025總計 | 184.1 | 2206.41 | 8.34% |
| 高盛邊境市場債券基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 2349.12 | 0.02% |
| 2025/12/29 | 2348.63 | 0.22% |
| 2025/12/24 | 2343.40 | 0.03% |
| 2025/12/23 | 2342.64 | 0.03% |
| 2025/12/22 | 2341.97 | 0.13% |
| 2025/12/19 | 2338.90 | 0.12% |
| 2025/12/18 | 2336.08 | 0.19% |
| 2025/12/17 | 2331.67 | -0.63% |
| 2025/12/16 | 2346.44 | 0.60% |
| 2025/12/15 | 2332.53 | 0.29% |
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/南非幣對沖 | 3.66% | 6.52% | 5.53% | 5.30% |
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