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高盛環球高股息基金-Y/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.80% | 13.61% | -9.53% | 5.61% | 7.04% |
| 含息 | -4.17% | 16.43% | -7.04% | 8.36% | 9.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 255.69 | 0.23% |
| 02/02 | 0.58 | 265.08 | 0.22% |
| 03/02 | 0.58 | 259.14 | 0.22% |
| 04/04 | 0.58 | 257.16 | 0.23% |
| 05/03 | 0.58 | 259.14 | 0.22% |
| 06/02 | 0.58 | 258.09 | 0.22% |
| 07/06 | 0.58 | 263.83 | 0.22% |
| 08/02 | 0.58 | 266.45 | 0.22% |
| 09/06 | 0.58 | 258.67 | 0.22% |
| 10/04 | 0.58 | 249.51 | 0.23% |
| 11/02 | 0.58 | 249.78 | 0.23% |
| 12/04 | 0.58 | 294.40 | 0.20% |
| 2023總計 | 6.96 | 294.40 | 2.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 268.66 | 0.22% |
| 02/02 | 0.58 | 267.41 | 0.22% |
| 03/04 | 0.58 | 273.46 | 0.21% |
| 04/03 | 0.58 | 279.01 | 0.21% |
| 05/03 | 0.58 | 273.62 | 0.21% |
| 06/04 | 0.58 | 278.97 | 0.21% |
| 07/02 | 0.58 | 278.89 | 0.21% |
| 08/02 | 0.58 | 282.07 | 0.21% |
| 09/04 | 0.58 | 287.00 | 0.20% |
| 10/02 | 0.58 | 290.88 | 0.20% |
| 11/04 | 0.58 | 287.58 | 0.20% |
| 12/03 | 0.58 | 294.64 | 0.20% |
| 2024總計 | 6.96 | 294.64 | 2.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 286.70 | 0.20% |
| 02/04 | 0.58 | 294.88 | 0.20% |
| 03/04 | 0.58 | 298.91 | 0.19% |
| 04/02 | 0.58 | 292.10 | 0.20% |
| 05/06 | 0.58 | 289.40 | 0.20% |
| 2025總計 | 2.9 | 289.40 | 1.00% |
| 高盛環球高股息基金-Y/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 291.06 | -0.15% |
| 2025/05/13 | 291.51 | -0.35% |
| 2025/05/12 | 292.52 | 1.37% |
| 2025/05/09 | 288.57 | 0.15% |
| 2025/05/08 | 288.13 | 0.00% |
| 2025/05/07 | 288.12 | 0.30% |
| 2025/05/06 | 287.26 | -0.74% |
| 2025/05/05 | 289.40 | -0.19% |
| 2025/05/02 | 289.95 | 1.20% |
| 2025/05/01 | 286.50 | 0.41% |
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/澳幣對沖 | -2.36% | 0.54% | 3.29% | 1.61% |
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