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高盛環球高股息基金-Y/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.31% | 11.70% | -10.47% | 9.18% | 5.67% |
| 含息 | 1.32% | 14.36% | -8.09% | 11.84% | 8.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.53 | 241.02 | 0.22% |
| 02/02 | 0.53 | 252.45 | 0.21% |
| 03/02 | 0.53 | 245.06 | 0.22% |
| 04/04 | 0.53 | 246.02 | 0.22% |
| 05/03 | 0.53 | 248.84 | 0.21% |
| 06/02 | 0.53 | 246.47 | 0.22% |
| 07/06 | 0.53 | 253.33 | 0.21% |
| 08/02 | 0.53 | 257.26 | 0.21% |
| 09/06 | 0.53 | 247.78 | 0.21% |
| 10/04 | 0.53 | 236.20 | 0.22% |
| 11/02 | 0.53 | 237.08 | 0.22% |
| 12/04 | 0.53 | 285.48 | 0.19% |
| 2023總計 | 6.36 | 285.48 | 2.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 261.09 | 0.20% |
| 02/02 | 0.53 | 259.33 | 0.20% |
| 03/04 | 0.53 | 264.69 | 0.20% |
| 04/03 | 0.53 | 269.38 | 0.20% |
| 05/03 | 0.53 | 263.50 | 0.20% |
| 06/04 | 0.53 | 270.95 | 0.20% |
| 07/02 | 0.53 | 269.66 | 0.20% |
| 08/02 | 0.53 | 274.35 | 0.19% |
| 09/04 | 0.53 | 281.85 | 0.19% |
| 10/02 | 0.53 | 288.00 | 0.18% |
| 11/04 | 0.53 | 280.93 | 0.19% |
| 12/03 | 0.53 | 285.30 | 0.19% |
| 2024總計 | 6.36 | 285.30 | 2.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 275.32 | 0.19% |
| 02/04 | 0.53 | 283.67 | 0.19% |
| 03/04 | 0.53 | 289.81 | 0.18% |
| 04/02 | 0.53 | 285.22 | 0.19% |
| 05/06 | 0.53 | 288.33 | 0.18% |
| 2025總計 | 2.65 | 288.33 | 0.92% |
| 高盛環球高股息基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 289.11 | -0.01% |
| 2025/05/13 | 289.15 | -0.16% |
| 2025/05/12 | 289.62 | 0.91% |
| 2025/05/09 | 287.01 | 0.14% |
| 2025/05/08 | 286.61 | -0.26% |
| 2025/05/07 | 287.37 | 0.33% |
| 2025/05/06 | 286.43 | -0.66% |
| 2025/05/05 | 288.33 | -0.22% |
| 2025/05/02 | 288.97 | 1.47% |
| 2025/05/01 | 284.78 | 0.11% |
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 |
| 高盛環球高股息基金-Y/月配/美元 | 0.08% | 2.97% | 6.09% | 4.77% |
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