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高盛歐元高股息基金-X股/月配/澳幣對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 19.67% | -7.18% | 22.73% | -8.75% | 15.77% |
含息 | 22.92% | -4.46% | 25.66% | -6.37% | 18.38% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.67 | 340.76 | 0.20% |
02/07 | 0.67 | 334.07 | 0.20% |
03/02 | 0.67 | 305.69 | 0.22% |
04/04 | 0.67 | 314.01 | 0.21% |
05/04 | 0.67 | 311.06 | 0.22% |
06/02 | 0.67 | 314.41 | 0.21% |
07/06 | 0.67 | 274.77 | 0.24% |
08/02 | 0.67 | 303.46 | 0.22% |
09/02 | 0.67 | 286.89 | 0.23% |
10/04 | 0.67 | 275.95 | 0.24% |
11/02 | 0.67 | 297.90 | 0.22% |
12/02 | 0.67 | 319.62 | 0.21% |
2022總計 | 8.04 | 319.62 | 2.52% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.67 | 315.57 | 0.21% |
02/02 | 0.67 | 333.78 | 0.20% |
03/02 | 0.67 | 338.27 | 0.20% |
04/04 | 0.67 | 340.04 | 0.20% |
05/03 | 0.67 | 345.27 | 0.19% |
06/02 | 0.67 | 341.10 | 0.20% |
07/06 | 0.67 | 345.34 | 0.19% |
08/02 | 0.67 | 348.21 | 0.19% |
09/06 | 0.67 | 339.66 | 0.20% |
10/04 | 0.67 | 326.86 | 0.20% |
11/02 | 0.67 | 329.10 | 0.20% |
12/04 | 0.67 | 348.95 | 0.19% |
2023總計 | 8.04 | 348.95 | 2.30% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.67 | 357.21 | 0.19% |
02/02 | 0.67 | 361.75 | 0.19% |
03/04 | 0.67 | 367.77 | 0.18% |
04/03 | 0.67 | 378.09 | 0.18% |
2024總計 | 2.68 | 378.09 | 0.71% |
高盛歐元高股息基金-X股/月配/澳幣對沖 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/18 | 370.38 | 0.51% |
2024/04/17 | 368.51 | 0.06% |
2024/04/16 | 368.30 | -1.33% |
2024/04/15 | 373.28 | 0.27% |
2024/04/12 | 372.29 | 0.08% |
2024/04/11 | 372.00 | -0.77% |
2024/04/10 | 374.89 | 0.08% |
2024/04/09 | 374.58 | -0.60% |
2024/04/08 | 376.85 | 0.54% |
2024/04/05 | 374.83 | -0.86% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐元高股息基金-X股/月配/澳幣對沖 | 4.84% | 13.08% | 6.63% | 3.77% |
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