回到 StockQ 正常版首頁 |
高盛旗艦多元資產基金-Y股/月配/美元對沖
| ||||||||||||
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% |
04/03 | 0.9 | 158.54 | 0.57% |
2024總計 | 3.6 | 158.54 | 2.27% |
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 |
2024/04/24 | 155.01 | -0.23% |
2024/04/23 | 155.36 | 0.49% |
2024/04/22 | 154.61 | 0.42% |
2024/04/19 | 153.96 | -0.38% |
2024/04/18 | 154.55 | -0.12% |
2024/04/17 | 154.73 | 0.05% |
2024/04/16 | 154.65 | -0.46% |
2024/04/15 | 155.37 | -0.75% |
2024/04/12 | 156.54 | -0.06% |
2024/04/11 | 156.64 | 0.09% |
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 | -1.06% | 6.02% | -2.29% | -2.01% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|