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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 |
| 2025/07/03 | 355.39 | 0.58% |
| 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% |
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-X股/月配/美元 | 8.77% | 10.96% | 13.80% | 11.09% |
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