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高盛亞洲收益基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.76% | -10.82% | -38.77% | -6.58% | 9.85% |
| 含息 | 16.38% | -3.81% | -30.91% | 6.26% | 14.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.48 | 140.11 | 1.06% |
| 02/02 | 1.48 | 150.21 | 0.99% |
| 03/02 | 1.48 | 139.01 | 1.06% |
| 04/04 | 1.48 | 140.05 | 1.06% |
| 05/03 | 1.48 | 132.10 | 1.12% |
| 06/02 | 1.48 | 129.88 | 1.14% |
| 07/06 | 1.48 | 136.49 | 1.08% |
| 08/02 | 1.48 | 141.81 | 1.04% |
| 09/06 | 1.48 | 134.82 | 1.10% |
| 10/04 | 1.48 | 127.09 | 1.16% |
| 11/02 | 1.48 | 120.01 | 1.23% |
| 12/04 | 1.48 | 144.50 | 1.02% |
| 2023總計 | 17.76 | 144.50 | 12.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.46 | 126.59 | 0.36% |
| 02/02 | 0.46 | 125.46 | 0.37% |
| 03/04 | 0.46 | 132.91 | 0.35% |
| 04/03 | 0.46 | 134.49 | 0.34% |
| 05/03 | 0.46 | 134.39 | 0.34% |
| 06/04 | 0.46 | 142.34 | 0.32% |
| 07/02 | 0.46 | 147.70 | 0.31% |
| 08/02 | 0.46 | 143.45 | 0.32% |
| 09/04 | 0.46 | 141.48 | 0.33% |
| 10/02 | 0.46 | 152.36 | 0.30% |
| 11/04 | 0.46 | 149.61 | 0.31% |
| 12/03 | 0.46 | 144.75 | 0.32% |
| 2024總計 | 5.52 | 144.75 | 3.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.46 | 141.56 | 0.32% |
| 02/04 | 0.46 | 138.49 | 0.33% |
| 03/04 | 0.46 | 138.48 | 0.33% |
| 04/02 | 0.46 | 137.76 | 0.33% |
| 05/06 | 0.46 | 142.02 | 0.32% |
| 06/03 | 0.46 | 146.56 | 0.31% |
| 2025總計 | 2.76 | 146.56 | 1.88% |
| 高盛亞洲收益基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 179.13 | -0.07% |
| 2025/10/21 | 179.26 | 0.20% |
| 2025/10/20 | 178.91 | 0.87% |
| 2025/10/17 | 177.36 | -1.32% |
| 2025/10/16 | 179.73 | 0.26% |
| 2025/10/15 | 179.26 | 3.12% |
| 2025/10/14 | 173.84 | -2.03% |
| 2025/10/13 | 177.44 | -1.27% |
| 2025/10/09 | 179.72 | 0.62% |
| 2025/10/08 | 178.61 | -0.20% |
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-Y股/月配/美元 | 11.09% | 34.84% | 17.31% | 26.11% |
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