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高盛環球高股息基金-Y/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.13% | -6.80% | 13.61% | -9.53% | 5.61% |
| 含息 | 19.18% | -4.17% | 16.43% | -7.04% | 8.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 281.74 | 0.21% |
| 02/07 | 0.58 | 278.05 | 0.21% |
| 03/02 | 0.58 | 265.45 | 0.22% |
| 04/04 | 0.58 | 273.54 | 0.21% |
| 05/04 | 0.58 | 265.61 | 0.22% |
| 06/02 | 0.58 | 269.52 | 0.22% |
| 07/06 | 0.58 | 247.50 | 0.23% |
| 08/02 | 0.58 | 256.36 | 0.23% |
| 09/02 | 0.58 | 246.68 | 0.24% |
| 10/04 | 0.58 | 232.45 | 0.25% |
| 11/02 | 0.58 | 250.18 | 0.23% |
| 12/02 | 0.58 | 262.67 | 0.22% |
| 2022總計 | 6.96 | 262.67 | 2.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 255.69 | 0.23% |
| 02/02 | 0.58 | 265.08 | 0.22% |
| 03/02 | 0.58 | 259.14 | 0.22% |
| 04/04 | 0.58 | 257.16 | 0.23% |
| 05/03 | 0.58 | 259.14 | 0.22% |
| 06/02 | 0.58 | 258.09 | 0.22% |
| 07/06 | 0.58 | 263.83 | 0.22% |
| 08/02 | 0.58 | 266.45 | 0.22% |
| 09/06 | 0.58 | 258.67 | 0.22% |
| 10/04 | 0.58 | 249.51 | 0.23% |
| 11/02 | 0.58 | 249.78 | 0.23% |
| 12/04 | 0.58 | 260.79 | 0.22% |
| 2023總計 | 6.96 | 260.79 | 2.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 268.66 | 0.22% |
| 02/02 | 0.58 | 267.41 | 0.22% |
| 03/04 | 0.58 | 273.46 | 0.21% |
| 04/03 | 0.58 | 279.01 | 0.21% |
| 2024總計 | 2.32 | 279.01 | 0.83% |
| 高盛環球高股息基金-Y/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 270.17 | -0.03% |
| 2024/04/17 | 270.25 | 0.11% |
| 2024/04/16 | 269.95 | -1.23% |
| 2024/04/15 | 273.30 | -0.43% |
| 2024/04/12 | 274.47 | -0.49% |
| 2024/04/11 | 275.83 | -0.27% |
| 2024/04/10 | 276.59 | -0.69% |
| 2024/04/09 | 278.50 | 0.26% |
| 2024/04/08 | 277.77 | 0.33% |
| 2024/04/05 | 276.87 | -0.77% |
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 |
| 高盛環球高股息基金-Y/月配/澳幣對沖 | 2.43% | 6.92% | 2.80% | 0.96% |
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