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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.18% | 22.73% | -8.75% | 15.77% | 1.83% |
| 含息 | -4.46% | 25.66% | -6.37% | 18.38% | 4.08% |
| 近期配息記錄 |
| 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 | 364.40 | 0.18% |
| 2023總計 | 8.04 | 364.40 | 2.21% |
| 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% |
| 12/03 | 0.67 | 363.79 | 0.18% |
| 2024總計 | 8.04 | 363.79 | 2.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 366.35 | 0.18% |
| 02/04 | 0.67 | 385.74 | 0.17% |
| 03/04 | 0.67 | 408.92 | 0.16% |
| 04/02 | 0.67 | 404.92 | 0.17% |
| 05/06 | 0.67 | 410.05 | 0.16% |
| 06/03 | 0.67 | 417.82 | 0.16% |
| 2025總計 | 4.02 | 417.82 | 0.96% |
| 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 |
| 2025/07/02 | 413.74 | 0.43% |
| 2025/07/01 | 411.95 | -0.31% |
| 2025/06/30 | 413.24 | -0.45% |
| 2025/06/27 | 415.11 | 1.66% |
| 2025/06/26 | 408.33 | 0.00% |
| 2025/06/25 | 408.33 | -0.93% |
| 2025/06/24 | 412.17 | 1.50% |
| 2025/06/23 | 406.09 | -0.30% |
| 2025/06/20 | 407.30 | 0.58% |
| 2025/06/19 | 404.95 | -1.15% |
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 | 2.18% | 12.94% | 10.42% | 13.83% |
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