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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.73% | -8.75% | 15.77% | 1.83% | 22.23% |
| 含息 | 25.66% | -6.37% | 18.38% | 4.08% | 23.33% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 449.44 | -0.66% |
| 2026/01/27 | 452.44 | 0.49% |
| 2026/01/26 | 450.22 | 0.29% |
| 2026/01/23 | 448.93 | -0.37% |
| 2026/01/22 | 450.61 | 1.49% |
| 2026/01/21 | 443.99 | -0.18% |
| 2026/01/20 | 444.77 | -0.67% |
| 2026/01/19 | 447.76 | -1.34% |
| 2026/01/16 | 453.82 | -0.21% |
| 2026/01/15 | 454.76 | 0.39% |
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 | 3.98% | 8.65% | 17.06% | 1.17% |
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