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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.21% | -7.05% | 16.64% | 2.25% | 22.31% |
| 含息 | 25.10% | -4.68% | 19.18% | 4.43% | 23.38% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/08 | 460.48 | -0.68% |
| 2026/05/07 | 463.64 | -0.90% |
| 2026/05/06 | 467.86 | 2.37% |
| 2026/05/05 | 457.02 | 1.58% |
| 2026/05/04 | 449.89 | -1.90% |
| 2026/04/30 | 458.59 | 0.98% |
| 2026/04/29 | 454.14 | -0.39% |
| 2026/04/28 | 455.94 | -0.16% |
| 2026/04/27 | 456.69 | -0.29% |
| 2026/04/24 | 458.01 | -0.24% |
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 | 0.96% | 9.98% | 13.25% | 4.46% |
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