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高盛旗艦多元資產基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.43% | -5.45% | -1.89% | -21.86% | -1.80% |
| 含息 | 4.19% | -0.36% | 3.50% | -16.37% | 5.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.88 | 192.44 | 0.46% |
| 02/02 | 0.88 | 185.71 | 0.47% |
| 03/02 | 0.88 | 183.40 | 0.48% |
| 04/04 | 0.88 | 179.44 | 0.49% |
| 05/03 | 0.88 | 172.78 | 0.51% |
| 06/02 | 0.88 | 168.69 | 0.52% |
| 07/04 | 0.88 | 163.56 | 0.54% |
| 08/02 | 0.88 | 167.13 | 0.53% |
| 09/02 | 0.88 | 160.59 | 0.55% |
| 10/04 | 0.88 | 155.21 | 0.57% |
| 11/02 | 0.88 | 154.12 | 0.57% |
| 12/02 | 0.88 | 156.71 | 0.56% |
| 2022總計 | 10.56 | 156.71 | 6.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 150.66 | 0.58% |
| 02/02 | 0.88 | 154.14 | 0.57% |
| 03/02 | 0.88 | 148.87 | 0.59% |
| 04/04 | 0.88 | 150.23 | 0.59% |
| 05/02 | 0.88 | 150.43 | 0.58% |
| 06/02 | 0.88 | 149.47 | 0.59% |
| 07/04 | 0.88 | 148.39 | 0.59% |
| 08/02 | 0.88 | 148.19 | 0.59% |
| 09/04 | 0.88 | 145.75 | 0.60% |
| 10/03 | 0.88 | 139.59 | 0.63% |
| 11/02 | 0.88 | 137.38 | 0.64% |
| 12/04 | 0.88 | 144.32 | 0.61% |
| 2023總計 | 10.56 | 144.32 | 7.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 146.89 | 0.60% |
| 02/02 | 0.88 | 148.17 | 0.59% |
| 03/04 | 0.88 | 147.91 | 0.59% |
| 04/03 | 0.88 | 147.22 | 0.60% |
| 2024總計 | 3.52 | 147.22 | 2.39% |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 142.83 | -0.63% |
| 2024/04/24 | 143.74 | -0.24% |
| 2024/04/23 | 144.08 | 0.49% |
| 2024/04/22 | 143.38 | 0.42% |
| 2024/04/19 | 142.78 | -0.39% |
| 2024/04/18 | 143.34 | -0.13% |
| 2024/04/17 | 143.52 | 0.05% |
| 2024/04/16 | 143.45 | -0.48% |
| 2024/04/15 | 144.14 | -0.76% |
| 2024/04/12 | 145.24 | -0.08% |
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 |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 | -2.66% | 5.05% | -4.91% | -3.21% |
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