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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.98% | -4.41% | 22.21% | -7.05% | 16.64% |
| 含息 | 23.29% | -1.65% | 25.10% | -4.68% | 19.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.64 | 327.79 | 0.20% |
| 02/07 | 0.64 | 321.33 | 0.20% |
| 03/02 | 0.64 | 294.34 | 0.22% |
| 04/04 | 0.64 | 302.80 | 0.21% |
| 05/04 | 0.64 | 300.09 | 0.21% |
| 06/02 | 0.64 | 304.02 | 0.21% |
| 07/06 | 0.64 | 266.48 | 0.24% |
| 08/02 | 0.64 | 294.67 | 0.22% |
| 09/02 | 0.64 | 278.82 | 0.23% |
| 10/04 | 0.64 | 268.64 | 0.24% |
| 11/02 | 0.64 | 290.48 | 0.22% |
| 12/02 | 0.64 | 312.91 | 0.20% |
| 2022總計 | 7.68 | 312.91 | 2.45% |
| 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 | 344.42 | 0.19% |
| 2023總計 | 7.68 | 344.42 | 2.23% |
| 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% |
| 2024總計 | 7.04 | 363.97 | 1.93% |
| 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 |
| 2024/11/20 | 354.96 | -0.24% |
| 2024/11/19 | 355.82 | -0.76% |
| 2024/11/18 | 358.54 | 0.19% |
| 2024/11/15 | 357.85 | -0.51% |
| 2024/11/14 | 359.68 | 1.71% |
| 2024/11/13 | 353.64 | -0.29% |
| 2024/11/12 | 354.67 | -2.02% |
| 2024/11/11 | 361.99 | 0.99% |
| 2024/11/08 | 358.45 | -0.53% |
| 2024/11/07 | 360.36 | 0.33% |
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 | -2.78% | -7.57% | 4.98% | 0.71% |
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