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高盛環球高股息基金-X股/月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -0.15% | 13.02% | -9.39% | 10.51% | 6.98% |
含息 | 2.34% | 15.51% | -7.18% | 12.95% | 9.19% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.55 | 272.67 | 0.20% |
02/02 | 0.55 | 285.88 | 0.19% |
03/02 | 0.55 | 277.78 | 0.20% |
04/04 | 0.55 | 279.14 | 0.20% |
05/03 | 0.55 | 282.64 | 0.19% |
06/02 | 0.55 | 280.24 | 0.20% |
07/06 | 0.55 | 288.35 | 0.19% |
08/02 | 0.55 | 293.10 | 0.19% |
09/06 | 0.55 | 282.61 | 0.19% |
10/04 | 0.55 | 269.66 | 0.20% |
11/02 | 0.55 | 270.93 | 0.20% |
12/04 | 0.55 | 330.69 | 0.17% |
2023總計 | 6.6 | 330.69 | 2.00% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.55 | 298.98 | 0.18% |
02/02 | 0.55 | 297.27 | 0.19% |
03/04 | 0.55 | 303.70 | 0.18% |
04/03 | 0.55 | 309.41 | 0.18% |
05/03 | 0.55 | 302.97 | 0.18% |
06/04 | 0.55 | 311.88 | 0.18% |
07/02 | 0.55 | 310.69 | 0.18% |
08/02 | 0.55 | 316.42 | 0.17% |
09/04 | 0.55 | 325.43 | 0.17% |
10/02 | 0.55 | 332.85 | 0.17% |
11/04 | 0.55 | 325.01 | 0.17% |
12/03 | 0.55 | 330.41 | 0.17% |
2024總計 | 6.6 | 330.41 | 2.00% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.55 | 319.19 | 0.17% |
02/04 | 0.55 | 329.23 | 0.17% |
03/04 | 0.55 | 336.68 | 0.16% |
04/02 | 0.55 | 331.67 | 0.17% |
05/06 | 0.55 | 335.68 | 0.16% |
06/03 | 0.55 | 343.15 | 0.16% |
2025總計 | 3.3 | 343.15 | 0.96% |
高盛環球高股息基金-X股/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/07/02 | 353.34 | -0.09% |
2025/07/01 | 353.67 | 0.59% |
2025/06/30 | 351.60 | 0.32% |
2025/06/27 | 350.47 | 0.62% |
2025/06/26 | 348.31 | 0.71% |
2025/06/25 | 345.85 | -0.47% |
2025/06/24 | 347.48 | 1.22% |
2025/06/23 | 343.28 | 0.66% |
2025/06/20 | 341.03 | -0.33% |
2025/06/18 | 342.16 | -0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛環球高股息基金-X股/月配/美元 | 6.53% | 10.70% | 13.82% | 10.45% |
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