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高盛歐元高股息基金-Y股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.41% | 22.21% | -7.05% | 16.64% | 2.25% |
| 含息 | -1.65% | 25.10% | -4.68% | 19.18% | 4.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.64 | 309.27 | 0.21% |
| 02/02 | 0.64 | 327.82 | 0.20% |
| 03/02 | 0.64 | 331.82 | 0.19% |
| 04/04 | 0.64 | 333.71 | 0.19% |
| 05/03 | 0.64 | 339.11 | 0.19% |
| 06/02 | 0.64 | 335.19 | 0.19% |
| 07/06 | 0.64 | 339.60 | 0.19% |
| 08/02 | 0.64 | 342.34 | 0.19% |
| 09/06 | 0.64 | 334.19 | 0.19% |
| 10/04 | 0.64 | 321.99 | 0.20% |
| 11/02 | 0.64 | 324.21 | 0.20% |
| 12/04 | 0.64 | 361.39 | 0.18% |
| 2023總計 | 7.68 | 361.39 | 2.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.64 | 352.77 | 0.18% |
| 02/02 | 0.64 | 357.29 | 0.18% |
| 03/04 | 0.64 | 363.32 | 0.18% |
| 04/03 | 0.64 | 373.53 | 0.17% |
| 05/03 | 0.64 | 368.99 | 0.17% |
| 06/04 | 0.64 | 380.45 | 0.17% |
| 07/02 | 0.64 | 373.10 | 0.17% |
| 08/02 | 0.64 | 361.64 | 0.18% |
| 09/04 | 0.64 | 371.38 | 0.17% |
| 10/02 | 0.64 | 374.68 | 0.17% |
| 11/04 | 0.64 | 363.97 | 0.18% |
| 12/03 | 0.64 | 360.73 | 0.18% |
| 2024總計 | 7.68 | 360.73 | 2.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.64 | 363.10 | 0.18% |
| 02/04 | 0.64 | 382.16 | 0.17% |
| 03/04 | 0.64 | 404.98 | 0.16% |
| 04/02 | 0.64 | 401.05 | 0.16% |
| 05/06 | 0.64 | 407.61 | 0.16% |
| 06/03 | 0.64 | 415.00 | 0.15% |
| 2025總計 | 3.84 | 415.00 | 0.93% |
| 高盛歐元高股息基金-Y股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 414.27 | 0.24% |
| 2025/09/11 | 413.29 | 0.45% |
| 2025/09/10 | 411.45 | -0.01% |
| 2025/09/09 | 411.48 | -0.04% |
| 2025/09/08 | 411.66 | 0.60% |
| 2025/09/05 | 409.21 | -0.50% |
| 2025/09/04 | 411.25 | 0.57% |
| 2025/09/03 | 408.90 | 0.35% |
| 2025/09/02 | 407.46 | -1.27% |
| 2025/09/01 | 412.71 | 0.07% |
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-Y股/月配/美元對沖 | 0.06% | 3.76% | 11.95% | 14.95% |
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