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高盛環球非投資等級債券基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.14% | -11.08% | -11.17% | -8.91% |
| 含息 | - | -8.76% | 11.11% | 8.24% | 1.52% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 36.3 | 2122.11 | 1.71% |
| 02/02 | 36.3 | 2092.55 | 1.73% |
| 03/04 | 36.3 | 2061.93 | 1.76% |
| 04/03 | 36.3 | 2033.44 | 1.79% |
| 05/02 | 36.3 | 1995.81 | 1.82% |
| 06/04 | 36.3 | 1986.15 | 1.83% |
| 07/02 | 36.3 | 1963.87 | 1.85% |
| 08/02 | 36.3 | 1962.30 | 1.85% |
| 09/03 | 36.3 | 1955.91 | 1.86% |
| 10/02 | 28 | 1942.89 | 1.44% |
| 11/04 | 28 | 1916.56 | 1.46% |
| 12/03 | 28 | 1908.25 | 1.47% |
| 2024總計 | 410.7 | 1908.25 | 21.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 28 | 1882.97 | 1.49% |
| 02/04 | 28 | 1873.70 | 1.49% |
| 03/04 | 28 | 1865.10 | 1.50% |
| 04/02 | 28 | 1822.36 | 1.54% |
| 05/02 | 28 | 1803.00 | 1.55% |
| 06/03 | 28 | 1811.41 | 1.55% |
| 07/02 | 28 | 1810.58 | 1.55% |
| 2025總計 | 196 | 1810.58 | 10.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球非投資等級債券基金-X股/月配/南非幣對沖 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 1697.82 | -0.06% |
| 2026/01/28 | 1698.81 | 0.02% |
| 2026/01/27 | 1698.52 | -0.05% |
| 2026/01/26 | 1699.29 | 0.08% |
| 2026/01/23 | 1697.85 | -0.01% |
| 2026/01/22 | 1698.01 | 0.20% |
| 2026/01/21 | 1694.55 | 0.21% |
| 2026/01/20 | 1691.01 | -0.23% |
| 2026/01/16 | 1694.99 | 0.03% |
| 2026/01/15 | 1694.40 | 0.09% |
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 |
| 高盛環球非投資等級債券基金-X股/月配/南非幣對沖 | -3.06% | -5.47% | -9.18% | -0.86% |
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