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高盛歐元高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.67% | -7.18% | 22.73% | -8.75% | 15.77% |
| 含息 | 22.92% | -4.46% | 25.66% | -6.37% | 18.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 340.76 | 0.20% |
| 02/07 | 0.67 | 334.07 | 0.20% |
| 03/02 | 0.67 | 305.69 | 0.22% |
| 04/04 | 0.67 | 314.01 | 0.21% |
| 05/04 | 0.67 | 311.06 | 0.22% |
| 06/02 | 0.67 | 314.41 | 0.21% |
| 07/06 | 0.67 | 274.77 | 0.24% |
| 08/02 | 0.67 | 303.46 | 0.22% |
| 09/02 | 0.67 | 286.89 | 0.23% |
| 10/04 | 0.67 | 275.95 | 0.24% |
| 11/02 | 0.67 | 297.90 | 0.22% |
| 12/02 | 0.67 | 319.62 | 0.21% |
| 2022總計 | 8.04 | 319.62 | 2.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 315.57 | 0.21% |
| 02/02 | 0.67 | 333.78 | 0.20% |
| 03/02 | 0.67 | 338.27 | 0.20% |
| 04/04 | 0.67 | 340.04 | 0.20% |
| 05/03 | 0.67 | 345.27 | 0.19% |
| 06/02 | 0.67 | 341.10 | 0.20% |
| 07/06 | 0.67 | 345.34 | 0.19% |
| 08/02 | 0.67 | 348.21 | 0.19% |
| 09/06 | 0.67 | 339.66 | 0.20% |
| 10/04 | 0.67 | 326.86 | 0.20% |
| 11/02 | 0.67 | 329.10 | 0.20% |
| 12/04 | 0.67 | 348.95 | 0.19% |
| 2023總計 | 8.04 | 348.95 | 2.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 357.21 | 0.19% |
| 02/02 | 0.67 | 361.75 | 0.19% |
| 03/04 | 0.67 | 367.77 | 0.18% |
| 04/03 | 0.67 | 378.09 | 0.18% |
| 05/03 | 0.67 | 373.28 | 0.18% |
| 06/04 | 0.67 | 384.74 | 0.17% |
| 07/02 | 0.67 | 377.19 | 0.18% |
| 08/02 | 0.67 | 365.49 | 0.18% |
| 09/04 | 0.67 | 374.80 | 0.18% |
| 10/02 | 0.67 | 377.95 | 0.18% |
| 11/04 | 0.67 | 367.11 | 0.18% |
| 2024總計 | 7.37 | 367.11 | 2.01% |
| 高盛歐元高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 357.88 | -0.23% |
| 2024/11/19 | 358.72 | -0.74% |
| 2024/11/18 | 361.38 | 0.20% |
| 2024/11/15 | 360.67 | -0.50% |
| 2024/11/14 | 362.49 | 1.71% |
| 2024/11/13 | 356.41 | -0.32% |
| 2024/11/12 | 357.57 | -2.04% |
| 2024/11/11 | 365.01 | 0.98% |
| 2024/11/08 | 361.48 | -0.57% |
| 2024/11/07 | 363.57 | 0.38% |
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 |
| 高盛歐元高股息基金-X股/月配/澳幣對沖 | -2.92% | -7.87% | 4.44% | 0.27% |
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