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高盛旗艦多元資產基金-X股/月配/美元對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 0.70% | -3.32% | -0.35% | -19.78% | 1.45% |
含息 | 6.31% | 1.71% | 4.86% | -14.55% | 7.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.93 | 213.74 | 0.44% |
02/02 | 0.93 | 206.50 | 0.45% |
03/02 | 0.93 | 204.19 | 0.46% |
04/04 | 0.93 | 200.22 | 0.46% |
05/03 | 0.93 | 193.22 | 0.48% |
06/02 | 0.93 | 189.09 | 0.49% |
07/04 | 0.93 | 183.84 | 0.51% |
08/02 | 0.93 | 188.18 | 0.49% |
09/02 | 0.93 | 181.19 | 0.51% |
10/04 | 0.93 | 175.59 | 0.53% |
11/02 | 0.93 | 174.66 | 0.53% |
12/02 | 0.93 | 178.17 | 0.52% |
2022總計 | 11.16 | 178.17 | 6.26% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.93 | 171.79 | 0.54% |
02/02 | 0.93 | 176.26 | 0.53% |
03/02 | 0.93 | 170.63 | 0.55% |
04/04 | 0.93 | 172.67 | 0.54% |
05/02 | 0.93 | 173.28 | 0.54% |
06/02 | 0.93 | 172.72 | 0.54% |
07/04 | 0.93 | 171.93 | 0.54% |
08/02 | 0.93 | 171.99 | 0.54% |
09/04 | 0.93 | 169.70 | 0.55% |
10/03 | 0.93 | 162.95 | 0.57% |
11/02 | 0.93 | 160.84 | 0.58% |
12/04 | 0.93 | 169.53 | 0.55% |
2023總計 | 11.16 | 169.53 | 6.58% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.93 | 173.04 | 0.54% |
02/02 | 0.93 | 175.00 | 0.53% |
03/04 | 0.93 | 175.11 | 0.53% |
04/03 | 0.93 | 174.80 | 0.53% |
2024總計 | 3.72 | 174.80 | 2.13% |
高盛旗艦多元資產基金-X股/月配/美元對沖 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/18 | 170.53 | -0.12% |
2024/04/17 | 170.73 | 0.05% |
2024/04/16 | 170.64 | -0.46% |
2024/04/15 | 171.42 | -0.74% |
2024/04/12 | 172.70 | -0.06% |
2024/04/11 | 172.81 | 0.09% |
2024/04/10 | 172.65 | -0.64% |
2024/04/09 | 173.77 | 0.29% |
2024/04/08 | 173.26 | -0.10% |
2024/04/05 | 173.44 | -0.78% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛旗艦多元資產基金-X股/月配/美元對沖 | -0.27% | 5.83% | -1.43% | -1.89% |
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