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高盛旗艦多元資產基金-Y股/月配/美元對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -0.34% | -4.32% | -1.58% | -20.78% | 0.13% |
含息 | 5.29% | 0.78% | 3.75% | -15.36% | 6.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.9 | 199.56 | 0.45% |
02/02 | 0.9 | 192.64 | 0.47% |
03/02 | 0.9 | 190.28 | 0.47% |
04/04 | 0.9 | 186.39 | 0.48% |
05/03 | 0.9 | 179.69 | 0.50% |
06/02 | 0.9 | 175.67 | 0.51% |
07/04 | 0.9 | 170.62 | 0.53% |
08/02 | 0.9 | 174.47 | 0.52% |
09/02 | 0.9 | 167.82 | 0.54% |
10/04 | 0.9 | 162.45 | 0.55% |
11/02 | 0.9 | 161.42 | 0.56% |
12/02 | 0.9 | 164.49 | 0.55% |
2022總計 | 10.8 | 164.49 | 6.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.9 | 158.41 | 0.57% |
02/02 | 0.9 | 162.32 | 0.55% |
03/02 | 0.9 | 157.01 | 0.57% |
04/04 | 0.9 | 158.67 | 0.57% |
05/02 | 0.9 | 159.07 | 0.57% |
06/02 | 0.9 | 158.32 | 0.57% |
07/04 | 0.9 | 157.44 | 0.57% |
08/02 | 0.9 | 157.40 | 0.57% |
09/04 | 0.9 | 155.15 | 0.58% |
10/03 | 0.9 | 148.82 | 0.60% |
11/02 | 0.9 | 146.73 | 0.61% |
12/04 | 0.9 | 154.47 | 0.58% |
2023總計 | 10.8 | 154.47 | 6.99% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.9 | 157.48 | 0.57% |
02/02 | 0.9 | 159.08 | 0.57% |
03/04 | 0.9 | 159.01 | 0.57% |
2024總計 | 2.7 | 159.01 | 1.70% |
高盛旗艦多元資產基金-Y股/月配/美元對沖 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 159.99 | 0.41% |
2024/03/26 | 159.33 | 0.05% |
2024/03/25 | 159.25 | -0.38% |
2024/03/22 | 159.86 | 0.22% |
2024/03/21 | 159.51 | 0.33% |
2024/03/20 | 158.98 | 0.27% |
2024/03/19 | 158.55 | 0.32% |
2024/03/18 | 158.04 | 0.10% |
2024/03/15 | 157.88 | -0.45% |
2024/03/14 | 158.60 | -0.39% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛旗艦多元資產基金-Y股/月配/美元對沖 | 0.97% | 7.52% | 0.91% | 1.14% |
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