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高盛亞洲收益基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.54% | 4.61% | -9.77% | -35.84% | -5.95% |
| 含息 | 15.76% | 12.25% | -2.46% | -27.74% | 6.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.47 | 217.51 | 0.68% |
| 02/07 | 1.47 | 211.45 | 0.70% |
| 03/02 | 1.47 | 205.66 | 0.71% |
| 04/04 | 1.47 | 191.97 | 0.77% |
| 05/04 | 1.47 | 183.48 | 0.80% |
| 06/02 | 1.47 | 181.32 | 0.81% |
| 07/06 | 1.47 | 169.29 | 0.87% |
| 08/02 | 1.47 | 163.62 | 0.90% |
| 09/02 | 1.47 | 154.97 | 0.95% |
| 10/04 | 1.47 | 140.52 | 1.05% |
| 11/02 | 1.47 | 133.77 | 1.10% |
| 12/02 | 1.47 | 143.83 | 1.02% |
| 2022總計 | 17.64 | 143.83 | 12.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.47 | 141.86 | 1.04% |
| 02/02 | 1.47 | 149.58 | 0.98% |
| 03/02 | 1.47 | 140.75 | 1.04% |
| 04/04 | 1.47 | 141.67 | 1.04% |
| 05/03 | 1.47 | 134.49 | 1.09% |
| 06/02 | 1.47 | 132.14 | 1.11% |
| 07/06 | 1.47 | 139.15 | 1.06% |
| 08/02 | 1.47 | 144.81 | 1.02% |
| 09/06 | 1.47 | 138.97 | 1.06% |
| 10/04 | 1.47 | 132.09 | 1.11% |
| 11/02 | 1.47 | 124.96 | 1.18% |
| 12/04 | 1.47 | 128.41 | 1.14% |
| 2023總計 | 17.64 | 128.41 | 13.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 129.40 | 0.37% |
| 02/02 | 0.48 | 129.04 | 0.37% |
| 03/04 | 0.48 | 137.15 | 0.35% |
| 04/03 | 0.48 | 139.81 | 0.34% |
| 2024總計 | 1.92 | 139.81 | 1.37% |
| 高盛亞洲收益基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 136.39 | 0.29% |
| 2024/04/17 | 135.99 | 0.64% |
| 2024/04/16 | 135.13 | -2.10% |
| 2024/04/15 | 138.03 | -0.38% |
| 2024/04/12 | 138.55 | -1.25% |
| 2024/04/11 | 140.30 | 0.67% |
| 2024/04/10 | 139.36 | -0.31% |
| 2024/04/09 | 139.80 | 0.11% |
| 2024/04/08 | 139.65 | 0.90% |
| 2024/04/05 | 138.41 | -1.00% |
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 |
| 高盛亞洲收益基金-X股/月配/澳幣對沖 | 8.91% | 6.25% | -1.80% | 3.78% |
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