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高盛美國高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.56% | 20.36% | -5.05% | 13.77% | 15.38% |
| 含息 | 2.55% | 25.60% | -0.68% | 18.36% | 19.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 17.2 | 4491.83 | 0.38% |
| 02/02 | 17.2 | 4604.00 | 0.37% |
| 03/02 | 17.2 | 4443.87 | 0.39% |
| 04/04 | 17.2 | 4484.09 | 0.38% |
| 05/03 | 17.2 | 4540.98 | 0.38% |
| 06/02 | 17.2 | 4564.87 | 0.38% |
| 07/06 | 17.2 | 4780.24 | 0.36% |
| 08/02 | 17.2 | 4897.80 | 0.35% |
| 09/06 | 17.2 | 4880.50 | 0.35% |
| 10/04 | 17.2 | 4613.58 | 0.37% |
| 11/02 | 17.2 | 4654.06 | 0.37% |
| 12/04 | 17.2 | 6078.02 | 0.28% |
| 2023總計 | 206.4 | 6078.02 | 3.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.2 | 5119.45 | 0.34% |
| 02/02 | 17.2 | 5249.43 | 0.33% |
| 03/04 | 17.2 | 5488.88 | 0.31% |
| 04/03 | 17.2 | 5545.55 | 0.31% |
| 05/03 | 17.2 | 5346.53 | 0.32% |
| 06/04 | 17.2 | 5487.32 | 0.31% |
| 07/02 | 17.2 | 5582.71 | 0.31% |
| 08/02 | 17.2 | 5623.48 | 0.31% |
| 09/04 | 17.2 | 5801.76 | 0.30% |
| 10/02 | 17.2 | 5946.69 | 0.29% |
| 11/04 | 17.2 | 5863.77 | 0.29% |
| 12/03 | 17.2 | 6101.42 | 0.28% |
| 2024總計 | 206.4 | 6101.42 | 3.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.2 | 5880.32 | 0.29% |
| 02/04 | 17.2 | 6062.53 | 0.28% |
| 03/04 | 17.2 | 6044.16 | 0.28% |
| 04/02 | 17.2 | 5761.06 | 0.30% |
| 05/06 | 17.2 | 5649.99 | 0.30% |
| 06/03 | 17.2 | 5793.75 | 0.30% |
| 2025總計 | 103.2 | 5793.75 | 1.78% |
| 高盛美國高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 6358.28 | 0.53% |
| 2025/09/12 | 6324.54 | -0.35% |
| 2025/09/11 | 6346.45 | 0.53% |
| 2025/09/10 | 6313.15 | 1.66% |
| 2025/09/09 | 6209.96 | 0.06% |
| 2025/09/08 | 6206.23 | 0.00% |
| 2025/09/05 | 6205.93 | -0.36% |
| 2025/09/04 | 6228.48 | 0.60% |
| 2025/09/03 | 6191.35 | 0.12% |
| 2025/09/02 | 6183.78 | -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 |
| 高盛美國高股息基金-X股/月配/澳幣對沖 | 8.61% | 11.23% | 8.51% | 7.77% |
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