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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 |
| 2026/01/21 | 372.23 | -0.17% |
| 2026/01/20 | 372.88 | -0.67% |
| 2026/01/19 | 375.41 | -1.34% |
| 2026/01/16 | 380.52 | -0.21% |
| 2026/01/15 | 381.32 | 0.39% |
| 2026/01/14 | 379.85 | 0.01% |
| 2026/01/13 | 379.81 | -0.24% |
| 2026/01/12 | 380.74 | 0.22% |
| 2026/01/09 | 379.89 | 0.81% |
| 2026/01/08 | 376.84 | -0.05% |
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 | 2.52% | 6.22% | 14.88% | -0.17% |
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