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高盛亞洲收益基金-X股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.07% | 10.00% | -9.75% | -37.89% | -4.93% |
| 含息 | 17.29% | 17.54% | -2.89% | -30.30% | 7.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.4 | 220.97 | 0.63% |
| 02/07 | 1.4 | 214.79 | 0.65% |
| 03/02 | 1.4 | 208.47 | 0.67% |
| 04/04 | 1.4 | 193.89 | 0.72% |
| 05/04 | 1.4 | 182.25 | 0.77% |
| 06/02 | 1.4 | 181.03 | 0.77% |
| 07/06 | 1.4 | 166.56 | 0.84% |
| 08/02 | 1.4 | 160.98 | 0.87% |
| 09/02 | 1.4 | 150.83 | 0.93% |
| 10/04 | 1.4 | 133.85 | 1.05% |
| 11/02 | 1.4 | 126.91 | 1.10% |
| 12/02 | 1.4 | 141.15 | 0.99% |
| 2022總計 | 16.8 | 141.15 | 11.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.4 | 139.12 | 1.01% |
| 02/02 | 1.4 | 149.35 | 0.94% |
| 03/02 | 1.4 | 138.39 | 1.01% |
| 04/04 | 1.4 | 139.61 | 1.00% |
| 05/03 | 1.4 | 131.87 | 1.06% |
| 06/02 | 1.4 | 129.84 | 1.08% |
| 07/06 | 1.4 | 136.66 | 1.02% |
| 08/02 | 1.4 | 142.18 | 0.98% |
| 09/06 | 1.4 | 135.39 | 1.03% |
| 10/04 | 1.4 | 127.81 | 1.10% |
| 11/02 | 1.4 | 120.88 | 1.16% |
| 12/04 | 1.4 | 126.29 | 1.11% |
| 2023總計 | 16.8 | 126.29 | 13.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.47 | 127.90 | 0.37% |
| 02/02 | 0.47 | 126.86 | 0.37% |
| 03/04 | 0.47 | 134.50 | 0.35% |
| 04/03 | 0.47 | 136.21 | 0.35% |
| 2024總計 | 1.88 | 136.21 | 1.38% |
| 高盛亞洲收益基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 133.36 | 1.70% |
| 2024/04/23 | 131.13 | 0.62% |
| 2024/04/22 | 130.32 | -0.59% |
| 2024/04/19 | 131.09 | -0.84% |
| 2024/04/18 | 132.20 | 0.39% |
| 2024/04/17 | 131.69 | 0.80% |
| 2024/04/16 | 130.64 | -2.29% |
| 2024/04/15 | 133.70 | -0.43% |
| 2024/04/12 | 134.28 | -1.42% |
| 2024/04/11 | 136.22 | 0.55% |
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/美元 | 5.03% | 8.05% | 0.32% | 2.09% |
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