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高盛歐元高股息基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.35% | -9.83% | 14.41% | 0.63% | 20.51% |
| 含息 | 24.37% | -7.33% | 17.18% | 3.05% | 21.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.62 | 307.68 | 0.20% |
| 02/02 | 0.62 | 311.20 | 0.20% |
| 03/04 | 0.62 | 316.07 | 0.20% |
| 04/03 | 0.62 | 324.59 | 0.19% |
| 05/03 | 0.62 | 320.04 | 0.19% |
| 06/04 | 0.62 | 329.54 | 0.19% |
| 07/02 | 0.62 | 322.87 | 0.19% |
| 08/02 | 0.62 | 312.28 | 0.20% |
| 09/04 | 0.62 | 320.24 | 0.19% |
| 10/02 | 0.62 | 322.48 | 0.19% |
| 11/04 | 0.62 | 313.06 | 0.20% |
| 12/03 | 0.62 | 309.82 | 0.20% |
| 2024總計 | 7.44 | 309.82 | 2.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.62 | 311.77 | 0.20% |
| 02/04 | 0.62 | 328.05 | 0.19% |
| 03/04 | 0.62 | 347.40 | 0.18% |
| 04/02 | 0.62 | 343.47 | 0.18% |
| 05/06 | 0.62 | 346.92 | 0.18% |
| 06/03 | 0.62 | 352.99 | 0.18% |
| 2025總計 | 3.72 | 352.99 | 1.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛歐元高股息基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 408.87 | 0.11% |
| 2026/06/23 | 408.41 | -0.91% |
| 2026/06/22 | 412.14 | 0.23% |
| 2026/06/19 | 411.19 | -0.23% |
| 2026/06/17 | 412.12 | 0.50% |
| 2026/06/16 | 410.08 | 0.57% |
| 2026/06/15 | 407.74 | 0.44% |
| 2026/06/12 | 405.97 | 1.80% |
| 2026/06/11 | 398.79 | 0.57% |
| 2026/06/10 | 396.52 | -0.22% |
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/澳幣對沖 | 13.33% | 10.52% | 17.52% | 9.66% |
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