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高盛美國高股息基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.28% | -3.77% | 18.60% | -6.77% | 12.11% |
| 含息 | 27.81% | 1.61% | 24.20% | -2.05% | 17.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 16.9 | 4300.59 | 0.39% |
| 02/07 | 16.9 | 4235.59 | 0.40% |
| 03/02 | 16.9 | 4114.96 | 0.41% |
| 04/04 | 16.9 | 4329.49 | 0.39% |
| 05/04 | 16.9 | 4143.30 | 0.41% |
| 06/02 | 16.9 | 4148.92 | 0.41% |
| 07/06 | 16.9 | 3889.62 | 0.43% |
| 08/02 | 16.9 | 4089.22 | 0.41% |
| 09/02 | 16.9 | 3964.39 | 0.43% |
| 10/04 | 16.9 | 3717.74 | 0.45% |
| 11/02 | 16.9 | 3963.51 | 0.43% |
| 12/02 | 16.9 | 4145.83 | 0.41% |
| 2022總計 | 202.8 | 4145.83 | 4.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 16.9 | 4006.33 | 0.42% |
| 02/02 | 16.9 | 4102.49 | 0.41% |
| 03/02 | 16.9 | 3960.75 | 0.43% |
| 04/04 | 16.9 | 3994.95 | 0.42% |
| 05/03 | 16.9 | 4040.08 | 0.42% |
| 06/02 | 16.9 | 4059.88 | 0.42% |
| 07/06 | 16.9 | 4234.54 | 0.40% |
| 08/02 | 16.9 | 4334.01 | 0.39% |
| 09/06 | 16.9 | 4311.65 | 0.39% |
| 10/04 | 16.9 | 4071.43 | 0.42% |
| 11/02 | 16.9 | 4102.43 | 0.41% |
| 12/04 | 16.9 | 4352.23 | 0.39% |
| 2023總計 | 202.8 | 4352.23 | 4.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.9 | 4499.56 | 0.38% |
| 02/02 | 16.9 | 4608.95 | 0.37% |
| 03/04 | 16.9 | 4814.83 | 0.35% |
| 04/03 | 16.9 | 4858.33 | 0.35% |
| 2024總計 | 67.6 | 4858.33 | 1.39% |
| 高盛美國高股息基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4717.97 | -0.59% |
| 2024/04/24 | 4745.88 | 0.27% |
| 2024/04/23 | 4733.26 | 0.98% |
| 2024/04/22 | 4687.35 | 0.68% |
| 2024/04/19 | 4655.48 | -0.16% |
| 2024/04/18 | 4663.16 | -0.33% |
| 2024/04/17 | 4678.58 | -0.36% |
| 2024/04/16 | 4695.52 | -0.11% |
| 2024/04/15 | 4700.77 | -0.72% |
| 2024/04/12 | 4734.88 | -1.60% |
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 |
| 高盛美國高股息基金-Y股/月配/南非幣對沖 | 2.96% | 16.41% | 17.88% | 4.98% |
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