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高盛美國高股息基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.69% | 16.94% | -8.17% | 10.47% | 12.90% |
| 含息 | -1.84% | 18.87% | -6.53% | 12.26% | 14.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.44 | 294.50 | 0.15% |
| 02/02 | 0.44 | 301.33 | 0.15% |
| 03/02 | 0.44 | 290.71 | 0.15% |
| 04/04 | 0.44 | 292.71 | 0.15% |
| 05/03 | 0.44 | 295.67 | 0.15% |
| 06/02 | 0.44 | 296.57 | 0.15% |
| 07/06 | 0.44 | 309.04 | 0.14% |
| 08/02 | 0.44 | 316.15 | 0.14% |
| 09/06 | 0.44 | 313.78 | 0.14% |
| 10/04 | 0.44 | 295.98 | 0.15% |
| 11/02 | 0.44 | 297.90 | 0.15% |
| 12/04 | 0.44 | 379.76 | 0.12% |
| 2023總計 | 5.28 | 379.76 | 1.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.44 | 326.00 | 0.13% |
| 02/02 | 0.44 | 333.77 | 0.13% |
| 03/04 | 0.44 | 348.03 | 0.13% |
| 04/03 | 0.44 | 350.90 | 0.13% |
| 05/03 | 0.44 | 337.60 | 0.13% |
| 06/04 | 0.44 | 345.90 | 0.13% |
| 07/02 | 0.44 | 351.57 | 0.13% |
| 08/02 | 0.44 | 353.53 | 0.12% |
| 09/04 | 0.44 | 363.82 | 0.12% |
| 10/02 | 0.44 | 372.25 | 0.12% |
| 11/04 | 0.44 | 366.44 | 0.12% |
| 12/03 | 0.44 | 380.67 | 0.12% |
| 2024總計 | 5.28 | 380.67 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.44 | 366.30 | 0.12% |
| 02/04 | 0.44 | 376.97 | 0.12% |
| 03/04 | 0.44 | 375.04 | 0.12% |
| 04/02 | 0.44 | 356.85 | 0.12% |
| 05/06 | 0.44 | 348.57 | 0.13% |
| 06/03 | 0.44 | 357.11 | 0.12% |
| 2025總計 | 2.64 | 357.11 | 0.74% |
| 高盛美國高股息基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/15 | 384.72 | -0.02% |
| 2025/12/12 | 384.80 | -0.51% |
| 2025/12/11 | 386.77 | -0.04% |
| 2025/12/10 | 386.92 | 0.58% |
| 2025/12/09 | 384.67 | -0.32% |
| 2025/12/08 | 385.92 | -0.46% |
| 2025/12/05 | 387.69 | 0.10% |
| 2025/12/04 | 387.30 | -0.19% |
| 2025/12/03 | 388.03 | 0.60% |
| 2025/12/02 | 385.70 | -0.01% |
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-Y股/月配/澳幣對沖 | -1.32% | 6.62% | 1.66% | 4.64% |
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