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高盛旗艦收益債券基金-X股/月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.51% | -3.83% | -6.16% |
| 含息 | - | - | -14.56% | 6.43% | 4.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 292.49 | 0.85% |
| 02/02 | 2.5 | 301.19 | 0.83% |
| 03/02 | 2.5 | 291.07 | 0.86% |
| 04/04 | 2.5 | 289.32 | 0.86% |
| 05/02 | 2.5 | 288.38 | 0.87% |
| 06/02 | 2.5 | 285.56 | 0.88% |
| 07/04 | 2.5 | 284.03 | 0.88% |
| 08/02 | 2.5 | 284.36 | 0.88% |
| 09/04 | 2.5 | 280.86 | 0.89% |
| 10/03 | 2.5 | 273.76 | 0.91% |
| 11/02 | 2.5 | 269.85 | 0.93% |
| 12/04 | 2.5 | 264.78 | 0.94% |
| 2023總計 | 30 | 264.78 | 11.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 280.83 | 0.89% |
| 02/02 | 2.5 | 279.35 | 0.89% |
| 03/04 | 2.5 | 276.97 | 0.90% |
| 04/03 | 2.5 | 275.68 | 0.91% |
| 05/02 | 2.5 | 271.78 | 0.92% |
| 06/04 | 2.5 | 271.92 | 0.92% |
| 07/02 | 2.5 | 270.15 | 0.93% |
| 08/02 | 2.5 | 272.12 | 0.92% |
| 09/03 | 2.5 | 272.28 | 0.92% |
| 10/02 | 2.5 | 272.67 | 0.92% |
| 11/04 | 2.5 | 267.21 | 0.94% |
| 12/03 | 2.5 | 267.10 | 0.94% |
| 2024總計 | 30 | 267.10 | 11.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 264.21 | 0.95% |
| 2025總計 | 2.5 | 264.21 | 0.95% |
| 高盛旗艦收益債券基金-X股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 260.21 | 0.07% |
| 2025/01/13 | 260.02 | -0.19% |
| 2025/01/10 | 260.51 | -0.31% |
| 2025/01/09 | 261.33 | -0.02% |
| 2025/01/08 | 261.39 | -0.05% |
| 2025/01/07 | 261.52 | -0.08% |
| 2025/01/06 | 261.72 | 0.01% |
| 2025/01/03 | 261.70 | -0.95% |
| 2025/01/02 | 264.21 | 0.09% |
| 2024/12/31 | 263.97 | -0.01% |
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 |
| 高盛旗艦收益債券基金-X股/月配息/澳幣對沖 | -3.29% | -3.77% | -6.58% | -1.42% |
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