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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -31.43% | 5.23% | -1.06% | 5.35% |
| 含息 | - | -18.10% | 19.96% | 12.94% | 13.61% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/18 | 2312.28 | -0.27% |
| 2026/05/15 | 2318.63 | -0.75% |
| 2026/05/14 | 2336.22 | 0.01% |
| 2026/05/13 | 2336.05 | 0.04% |
| 2026/05/12 | 2335.10 | -0.29% |
| 2026/05/11 | 2341.88 | 0.04% |
| 2026/05/08 | 2341.06 | 0.03% |
| 2026/05/07 | 2340.43 | 0.01% |
| 2026/05/06 | 2340.08 | 0.80% |
| 2026/05/05 | 2321.50 | -0.84% |
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 | -3.00% | 0.75% | 7.67% | -1.62% |
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