|
| 回到 StockQ 正常版首頁 |
高盛旗艦多元資產基金-Y股/月配/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.45% | -1.89% | -21.86% | -1.80% | -2.99% |
| 含息 | -0.36% | 3.50% | -16.37% | 5.23% | 4.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 150.66 | 0.58% |
| 02/02 | 0.88 | 154.14 | 0.57% |
| 03/02 | 0.88 | 148.87 | 0.59% |
| 04/04 | 0.88 | 150.23 | 0.59% |
| 05/02 | 0.88 | 150.43 | 0.58% |
| 06/02 | 0.88 | 149.47 | 0.59% |
| 07/04 | 0.88 | 148.39 | 0.59% |
| 08/02 | 0.88 | 148.19 | 0.59% |
| 09/04 | 0.88 | 145.75 | 0.60% |
| 10/03 | 0.88 | 139.59 | 0.63% |
| 11/02 | 0.88 | 137.38 | 0.64% |
| 12/04 | 0.88 | 146.26 | 0.60% |
| 2023總計 | 10.56 | 146.26 | 7.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 146.89 | 0.60% |
| 02/02 | 0.88 | 148.17 | 0.59% |
| 03/04 | 0.88 | 147.91 | 0.59% |
| 04/03 | 0.88 | 147.22 | 0.60% |
| 05/02 | 0.88 | 143.41 | 0.61% |
| 06/04 | 0.88 | 145.42 | 0.61% |
| 07/02 | 0.88 | 145.86 | 0.60% |
| 08/02 | 0.88 | 147.29 | 0.60% |
| 09/03 | 0.88 | 147.58 | 0.60% |
| 10/02 | 0.88 | 147.65 | 0.60% |
| 11/04 | 0.88 | 143.39 | 0.61% |
| 12/03 | 0.88 | 147.21 | 0.60% |
| 2024總計 | 10.56 | 147.21 | 7.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 143.32 | 0.61% |
| 02/04 | 0.88 | 143.95 | 0.61% |
| 03/04 | 0.88 | 142.29 | 0.62% |
| 04/02 | 0.88 | 137.69 | 0.64% |
| 05/02 | 0.88 | 134.41 | 0.65% |
| 2025總計 | 4.4 | 134.41 | 3.27% |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 133.92 | -0.19% |
| 2025/05/13 | 134.17 | -0.12% |
| 2025/05/12 | 134.33 | 0.64% |
| 2025/05/09 | 133.48 | -0.03% |
| 2025/05/08 | 133.52 | 0.07% |
| 2025/05/07 | 133.42 | 0.19% |
| 2025/05/06 | 133.17 | -0.15% |
| 2025/05/05 | 133.37 | -0.10% |
| 2025/05/02 | 133.50 | -0.68% |
| 2025/05/01 | 134.41 | 0.31% |
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 |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 | -6.60% | -7.51% | -7.81% | -6.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|