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高盛美國高股息基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.64% | 18.01% | -7.03% | 11.86% | 13.99% |
| 含息 | -0.87% | 19.82% | -5.49% | 13.51% | 15.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 325.90 | 0.14% |
| 02/02 | 0.45 | 333.75 | 0.13% |
| 03/02 | 0.45 | 322.28 | 0.14% |
| 04/04 | 0.45 | 324.80 | 0.14% |
| 05/03 | 0.45 | 328.43 | 0.14% |
| 06/02 | 0.45 | 329.76 | 0.14% |
| 07/06 | 0.45 | 343.94 | 0.13% |
| 08/02 | 0.45 | 352.16 | 0.13% |
| 09/06 | 0.45 | 349.92 | 0.13% |
| 10/04 | 0.45 | 330.35 | 0.14% |
| 11/02 | 0.45 | 332.80 | 0.14% |
| 12/04 | 0.45 | 429.33 | 0.10% |
| 2023總計 | 5.4 | 429.33 | 1.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 365.27 | 0.12% |
| 02/02 | 0.45 | 374.28 | 0.12% |
| 03/04 | 0.45 | 390.57 | 0.12% |
| 04/03 | 0.45 | 394.22 | 0.11% |
| 05/03 | 0.45 | 379.59 | 0.12% |
| 06/04 | 0.45 | 388.93 | 0.12% |
| 07/02 | 0.45 | 395.63 | 0.11% |
| 08/02 | 0.45 | 398.18 | 0.11% |
| 09/04 | 0.45 | 410.23 | 0.11% |
| 10/02 | 0.45 | 420.26 | 0.11% |
| 11/04 | 0.45 | 413.85 | 0.11% |
| 12/03 | 0.45 | 430.28 | 0.10% |
| 2024總計 | 5.4 | 430.28 | 1.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 414.39 | 0.11% |
| 02/04 | 0.45 | 426.87 | 0.11% |
| 03/04 | 0.45 | 424.85 | 0.11% |
| 04/02 | 0.45 | 404.64 | 0.11% |
| 05/06 | 0.45 | 395.69 | 0.11% |
| 06/03 | 0.45 | 405.74 | 0.11% |
| 2025總計 | 2.7 | 405.74 | 0.67% |
| 高盛美國高股息基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 442.02 | -0.34% |
| 2025/09/11 | 443.53 | 0.49% |
| 2025/09/10 | 441.36 | 1.63% |
| 2025/09/09 | 434.30 | 0.07% |
| 2025/09/08 | 434.00 | -0.01% |
| 2025/09/05 | 434.03 | -0.36% |
| 2025/09/04 | 435.61 | 0.57% |
| 2025/09/03 | 433.16 | 0.28% |
| 2025/09/02 | 431.95 | -0.39% |
| 2025/08/29 | 433.65 | -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 |
| 高盛美國高股息基金-X股/月配/南非幣對沖 | 6.73% | 10.33% | 7.25% | 6.28% |
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