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高盛旗艦收益債券基金-Y股/月配息/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.39% | -5.01% | -7.37% |
| 含息 | - | - | -15.42% | 5.39% | 3.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 288.39 | 0.87% |
| 02/02 | 2.5 | 296.58 | 0.84% |
| 03/02 | 2.5 | 286.32 | 0.87% |
| 04/04 | 2.5 | 284.35 | 0.88% |
| 05/02 | 2.5 | 283.14 | 0.88% |
| 06/02 | 2.5 | 280.09 | 0.89% |
| 07/04 | 2.5 | 278.29 | 0.90% |
| 08/02 | 2.5 | 278.34 | 0.90% |
| 09/04 | 2.5 | 274.64 | 0.91% |
| 10/03 | 2.5 | 267.40 | 0.93% |
| 11/02 | 2.5 | 263.31 | 0.95% |
| 12/04 | 2.5 | 254.71 | 0.98% |
| 2023總計 | 30 | 254.71 | 11.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 273.50 | 0.91% |
| 02/02 | 2.5 | 271.80 | 0.92% |
| 03/04 | 2.5 | 269.21 | 0.93% |
| 04/03 | 2.5 | 267.65 | 0.93% |
| 05/02 | 2.5 | 263.58 | 0.95% |
| 06/04 | 2.5 | 263.40 | 0.95% |
| 07/02 | 2.5 | 261.47 | 0.96% |
| 08/02 | 2.5 | 263.15 | 0.95% |
| 09/03 | 2.5 | 263.03 | 0.95% |
| 10/02 | 2.5 | 263.03 | 0.95% |
| 11/04 | 2.5 | 257.50 | 0.97% |
| 12/03 | 2.5 | 257.05 | 0.97% |
| 2024總計 | 30 | 257.05 | 11.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 2.5 | 253.99 | 0.98% |
| 02/04 | 2.5 | 253.21 | 0.99% |
| 03/04 | 2.5 | 252.97 | 0.99% |
| 04/02 | 2.5 | 248.87 | 1.00% |
| 05/02 | 2.5 | 247.88 | 1.01% |
| 06/03 | 2.5 | 247.87 | 1.01% |
| 07/02 | 2.5 | 248.91 | 1.00% |
| 2025總計 | 17.5 | 248.91 | 7.03% |
| 高盛旗艦收益債券基金-Y股/月配息/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 245.65 | 0.02% |
| 2025/08/27 | 245.61 | -0.09% |
| 2025/08/26 | 245.83 | 0.10% |
| 2025/08/25 | 245.58 | -0.00% |
| 2025/08/22 | 245.59 | 0.37% |
| 2025/08/21 | 244.69 | -0.27% |
| 2025/08/20 | 245.36 | -0.03% |
| 2025/08/19 | 245.44 | 0.04% |
| 2025/08/18 | 245.35 | -0.02% |
| 2025/08/15 | 245.39 | -0.06% |
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-Y股/月配息/澳幣對沖 | -0.63% | -2.90% | -6.59% | -3.20% |
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