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高盛歐元高股息基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.30% | -3.43% | 23.41% | -6.03% | 18.08% |
| 含息 | 24.53% | -0.76% | 26.17% | -3.80% | 20.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.65 | 351.85 | 0.18% |
| 02/07 | 0.65 | 345.52 | 0.19% |
| 03/02 | 0.65 | 316.69 | 0.21% |
| 04/04 | 0.65 | 326.10 | 0.20% |
| 05/04 | 0.65 | 323.49 | 0.20% |
| 06/02 | 0.65 | 328.02 | 0.20% |
| 07/06 | 0.65 | 287.80 | 0.23% |
| 08/02 | 0.65 | 318.50 | 0.20% |
| 09/02 | 0.65 | 301.56 | 0.22% |
| 10/04 | 0.65 | 290.80 | 0.22% |
| 11/02 | 0.65 | 314.72 | 0.21% |
| 12/02 | 0.65 | 339.32 | 0.19% |
| 2022總計 | 7.8 | 339.32 | 2.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.65 | 335.81 | 0.19% |
| 02/02 | 0.65 | 356.15 | 0.18% |
| 03/02 | 0.65 | 360.81 | 0.18% |
| 04/04 | 0.65 | 363.17 | 0.18% |
| 05/03 | 0.65 | 369.35 | 0.18% |
| 06/02 | 0.65 | 365.42 | 0.18% |
| 07/06 | 0.65 | 370.60 | 0.18% |
| 08/02 | 0.65 | 373.92 | 0.17% |
| 09/06 | 0.65 | 365.43 | 0.18% |
| 10/04 | 0.65 | 352.41 | 0.18% |
| 11/02 | 0.65 | 355.16 | 0.18% |
| 12/04 | 0.65 | 377.64 | 0.17% |
| 2023總計 | 7.8 | 377.64 | 2.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.65 | 387.45 | 0.17% |
| 02/02 | 0.65 | 392.57 | 0.17% |
| 03/04 | 0.65 | 399.57 | 0.16% |
| 04/03 | 0.65 | 411.19 | 0.16% |
| 05/03 | 0.65 | 406.62 | 0.16% |
| 06/04 | 0.65 | 419.69 | 0.15% |
| 07/02 | 0.65 | 411.86 | 0.16% |
| 08/02 | 0.65 | 399.63 | 0.16% |
| 09/04 | 0.65 | 411.22 | 0.16% |
| 10/02 | 0.65 | 415.32 | 0.16% |
| 11/04 | 0.65 | 403.59 | 0.16% |
| 2024總計 | 7.15 | 403.59 | 1.77% |
| 高盛歐元高股息基金-X股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 393.67 | -0.22% |
| 2024/11/19 | 394.55 | -0.76% |
| 2024/11/18 | 397.56 | 0.19% |
| 2024/11/15 | 396.80 | -0.50% |
| 2024/11/14 | 398.78 | 1.71% |
| 2024/11/13 | 392.06 | -0.30% |
| 2024/11/12 | 393.22 | -2.03% |
| 2024/11/11 | 401.36 | 0.97% |
| 2024/11/08 | 397.51 | -0.54% |
| 2024/11/07 | 399.67 | 0.35% |
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/美元對沖 | -2.58% | -7.05% | 6.22% | 1.66% |
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