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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.42% | -8.04% | 21.35% | -9.83% | 14.41% |
| 含息 | 21.72% | -5.26% | 24.37% | -7.33% | 17.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.62 | 300.54 | 0.21% |
| 02/07 | 0.62 | 294.38 | 0.21% |
| 03/02 | 0.62 | 269.18 | 0.23% |
| 04/04 | 0.62 | 276.26 | 0.22% |
| 05/04 | 0.62 | 273.38 | 0.23% |
| 06/02 | 0.62 | 276.06 | 0.22% |
| 07/06 | 0.62 | 241.01 | 0.26% |
| 08/02 | 0.62 | 265.95 | 0.23% |
| 09/02 | 0.62 | 251.06 | 0.25% |
| 10/04 | 0.62 | 241.20 | 0.26% |
| 11/02 | 0.62 | 260.14 | 0.24% |
| 12/02 | 0.62 | 278.85 | 0.22% |
| 2022總計 | 7.44 | 278.85 | 2.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.62 | 275.04 | 0.23% |
| 02/02 | 0.62 | 290.64 | 0.21% |
| 03/02 | 0.62 | 294.28 | 0.21% |
| 04/04 | 0.62 | 295.70 | 0.21% |
| 05/03 | 0.62 | 299.94 | 0.21% |
| 06/02 | 0.62 | 296.03 | 0.21% |
| 07/06 | 0.62 | 299.39 | 0.21% |
| 08/02 | 0.62 | 301.60 | 0.21% |
| 09/06 | 0.62 | 293.87 | 0.21% |
| 10/04 | 0.62 | 282.54 | 0.22% |
| 11/02 | 0.62 | 284.08 | 0.22% |
| 12/04 | 0.62 | 300.84 | 0.21% |
| 2023總計 | 7.44 | 300.84 | 2.47% |
| 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% |
| 2024總計 | 6.82 | 313.06 | 2.18% |
| 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 |
| 2024/11/21 | 306.02 | 0.37% |
| 2024/11/20 | 304.88 | -0.24% |
| 2024/11/19 | 305.61 | -0.75% |
| 2024/11/18 | 307.92 | 0.19% |
| 2024/11/15 | 307.34 | -0.51% |
| 2024/11/14 | 308.90 | 1.71% |
| 2024/11/13 | 303.72 | -0.32% |
| 2024/11/12 | 304.69 | -2.04% |
| 2024/11/11 | 311.03 | 0.96% |
| 2024/11/08 | 308.08 | -0.56% |
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 | -3.18% | -7.79% | 3.83% | -0.47% |
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