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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.94% | 8.76% | -10.82% | -38.77% | -6.58% |
含息 | 16.17% | 16.38% | -3.81% | -30.91% | 6.26% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 1.48 | 225.73 | 0.66% |
02/07 | 1.48 | 219.17 | 0.68% |
03/02 | 1.48 | 212.53 | 0.70% |
04/04 | 1.48 | 197.46 | 0.75% |
05/04 | 1.48 | 185.38 | 0.80% |
06/02 | 1.48 | 183.93 | 0.80% |
07/06 | 1.48 | 169.02 | 0.88% |
08/02 | 1.48 | 163.18 | 0.91% |
09/02 | 1.48 | 152.71 | 0.97% |
10/04 | 1.48 | 135.33 | 1.09% |
11/02 | 1.48 | 128.15 | 1.15% |
12/02 | 1.48 | 142.35 | 1.04% |
2022總計 | 17.76 | 142.35 | 12.48% |
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 | 125.20 | 1.18% |
2023總計 | 17.76 | 125.20 | 14.19% |
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% |
2024總計 | 1.84 | 134.49 | 1.37% |
高盛亞洲收益基金-Y股/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/16 | 128.95 | -2.29% |
2024/04/15 | 131.97 | -0.45% |
2024/04/12 | 132.56 | -1.43% |
2024/04/11 | 134.48 | 0.55% |
2024/04/10 | 133.75 | -0.60% |
2024/04/09 | 134.56 | 0.23% |
2024/04/08 | 134.25 | 0.92% |
2024/04/05 | 133.03 | -1.09% |
2024/04/02 | 134.49 | 0.84% |
2024/03/28 | 133.37 | 0.26% |
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 | 4.91% | 2.91% | -5.83% | -0.27% |
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