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高盛美國高股息基金-X股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.25% | 18.74% | -5.03% | 14.22% | 15.24% |
| 含息 | 1.97% | 20.45% | -3.59% | 15.75% | 16.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 354.94 | 0.13% |
| 02/02 | 0.45 | 364.28 | 0.12% |
| 03/02 | 0.45 | 352.06 | 0.13% |
| 04/04 | 0.45 | 355.21 | 0.13% |
| 05/03 | 0.45 | 359.79 | 0.13% |
| 06/02 | 0.45 | 361.88 | 0.12% |
| 07/06 | 0.45 | 378.88 | 0.12% |
| 08/02 | 0.45 | 388.07 | 0.12% |
| 09/06 | 0.45 | 386.10 | 0.12% |
| 10/04 | 0.45 | 365.37 | 0.12% |
| 11/02 | 0.45 | 368.51 | 0.12% |
| 12/04 | 0.45 | 482.98 | 0.09% |
| 2023總計 | 5.4 | 482.98 | 1.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 406.18 | 0.11% |
| 02/02 | 0.45 | 416.57 | 0.11% |
| 03/04 | 0.45 | 435.29 | 0.10% |
| 04/03 | 0.45 | 439.81 | 0.10% |
| 05/03 | 0.45 | 424.04 | 0.11% |
| 06/04 | 0.45 | 435.20 | 0.10% |
| 07/02 | 0.45 | 443.27 | 0.10% |
| 08/02 | 0.45 | 446.45 | 0.10% |
| 09/04 | 0.45 | 460.77 | 0.10% |
| 10/02 | 0.45 | 472.64 | 0.10% |
| 11/04 | 0.45 | 465.64 | 0.10% |
| 12/03 | 0.45 | 483.90 | 0.09% |
| 2024總計 | 5.4 | 483.90 | 1.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 465.88 | 0.10% |
| 02/04 | 0.45 | 479.99 | 0.09% |
| 03/04 | 0.45 | 478.71 | 0.09% |
| 04/02 | 0.45 | 456.18 | 0.10% |
| 05/06 | 0.45 | 449.82 | 0.10% |
| 2025總計 | 2.25 | 449.82 | 0.50% |
| 高盛美國高股息基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 457.10 | -0.18% |
| 2025/05/13 | 457.94 | -0.16% |
| 2025/05/12 | 458.66 | 2.77% |
| 2025/05/09 | 446.30 | -0.05% |
| 2025/05/08 | 446.51 | 0.26% |
| 2025/05/07 | 445.33 | -0.00% |
| 2025/05/06 | 445.34 | -1.00% |
| 2025/05/05 | 449.82 | -0.60% |
| 2025/05/02 | 452.55 | 1.28% |
| 2025/05/01 | 446.82 | 0.37% |
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 |
| 高盛美國高股息基金-X股/月配/美元 | -5.69% | -4.10% | 4.13% | -2.24% |
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