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高盛歐元高股息基金-X股/月配/歐元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.44% | -6.25% | 22.08% | -9.75% | 14.79% |
| 含息 | 20.93% | -3.28% | 25.25% | -7.16% | 17.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.7 | 326.25 | 0.21% |
| 02/07 | 0.7 | 319.69 | 0.22% |
| 03/02 | 0.7 | 292.43 | 0.24% |
| 04/04 | 0.7 | 299.67 | 0.23% |
| 05/04 | 0.7 | 296.78 | 0.24% |
| 06/02 | 0.7 | 300.39 | 0.23% |
| 07/06 | 0.7 | 262.36 | 0.27% |
| 08/02 | 0.7 | 289.38 | 0.24% |
| 09/02 | 0.7 | 273.15 | 0.26% |
| 10/04 | 0.7 | 262.42 | 0.27% |
| 11/02 | 0.7 | 282.84 | 0.25% |
| 12/02 | 0.7 | 303.20 | 0.23% |
| 2022總計 | 8.4 | 303.20 | 2.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.7 | 298.92 | 0.23% |
| 02/02 | 0.7 | 315.93 | 0.22% |
| 03/02 | 0.7 | 319.63 | 0.22% |
| 04/04 | 0.7 | 320.53 | 0.22% |
| 05/03 | 0.7 | 325.34 | 0.22% |
| 06/02 | 0.7 | 321.25 | 0.22% |
| 07/06 | 0.7 | 324.98 | 0.22% |
| 08/02 | 0.7 | 327.44 | 0.21% |
| 09/06 | 0.7 | 319.25 | 0.22% |
| 10/04 | 0.7 | 307.13 | 0.23% |
| 11/02 | 0.7 | 309.23 | 0.23% |
| 12/04 | 0.7 | 339.97 | 0.21% |
| 2023總計 | 8.4 | 339.97 | 2.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.7 | 335.45 | 0.21% |
| 02/02 | 0.7 | 339.42 | 0.21% |
| 03/04 | 0.7 | 344.92 | 0.20% |
| 04/03 | 0.7 | 354.46 | 0.20% |
| 05/03 | 0.7 | 349.82 | 0.20% |
| 06/04 | 0.7 | 360.39 | 0.19% |
| 07/02 | 0.7 | 353.14 | 0.20% |
| 08/02 | 0.7 | 341.87 | 0.20% |
| 09/04 | 0.7 | 351.16 | 0.20% |
| 10/02 | 0.7 | 353.98 | 0.20% |
| 11/04 | 0.7 | 343.52 | 0.20% |
| 2024總計 | 7.7 | 343.52 | 2.24% |
| 高盛歐元高股息基金-X股/月配/歐元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 339.14 | 0.61% |
| 2024/11/28 | 337.07 | 0.68% |
| 2024/11/27 | 334.81 | -0.43% |
| 2024/11/26 | 336.25 | -0.62% |
| 2024/11/25 | 338.34 | 0.08% |
| 2024/11/22 | 338.08 | 0.71% |
| 2024/11/21 | 335.71 | 0.36% |
| 2024/11/20 | 334.52 | -0.25% |
| 2024/11/19 | 335.35 | -0.75% |
| 2024/11/18 | 337.89 | 0.19% |
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/歐元對沖 | -4.06% | -5.28% | 0.00% | 1.43% |
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