|
| 回到 StockQ 正常版首頁 |
高盛歐元高股息基金-Y股/月配/歐元對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.32% | 20.67% | -10.82% | 13.40% | 0.02% |
| 含息 | -4.23% | 23.99% | -8.07% | 16.49% | 2.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.65 | 258.44 | 0.25% |
| 02/02 | 0.65 | 272.89 | 0.24% |
| 03/02 | 0.65 | 275.83 | 0.24% |
| 04/04 | 0.65 | 276.35 | 0.24% |
| 05/03 | 0.65 | 280.19 | 0.23% |
| 06/02 | 0.65 | 276.39 | 0.24% |
| 07/06 | 0.65 | 279.29 | 0.23% |
| 08/02 | 0.65 | 281.15 | 0.23% |
| 09/06 | 0.65 | 273.80 | 0.24% |
| 10/04 | 0.65 | 263.16 | 0.25% |
| 11/02 | 0.65 | 264.69 | 0.25% |
| 12/04 | 0.65 | 287.49 | 0.23% |
| 2023總計 | 7.8 | 287.49 | 2.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.65 | 286.55 | 0.23% |
| 02/02 | 0.65 | 289.63 | 0.22% |
| 03/04 | 0.65 | 294.06 | 0.22% |
| 04/03 | 0.65 | 301.86 | 0.22% |
| 05/03 | 0.65 | 297.62 | 0.22% |
| 06/04 | 0.65 | 306.28 | 0.21% |
| 07/02 | 0.65 | 299.83 | 0.22% |
| 08/02 | 0.65 | 289.97 | 0.22% |
| 09/04 | 0.65 | 297.52 | 0.22% |
| 10/02 | 0.65 | 299.63 | 0.22% |
| 11/04 | 0.65 | 290.46 | 0.22% |
| 12/03 | 0.65 | 287.16 | 0.23% |
| 2024總計 | 7.8 | 287.16 | 2.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.65 | 288.53 | 0.23% |
| 02/04 | 0.65 | 303.03 | 0.21% |
| 03/04 | 0.65 | 320.54 | 0.20% |
| 04/02 | 0.65 | 316.47 | 0.21% |
| 05/06 | 0.65 | 320.84 | 0.20% |
| 06/03 | 0.65 | 325.97 | 0.20% |
| 2025總計 | 3.9 | 325.97 | 1.20% |
| 高盛歐元高股息基金-Y股/月配/歐元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 333.88 | 0.35% |
| 2025/12/03 | 332.72 | -0.12% |
| 2025/12/02 | 333.11 | -0.24% |
| 2025/12/01 | 333.91 | 0.01% |
| 2025/11/28 | 333.87 | 0.31% |
| 2025/11/27 | 332.85 | 0.17% |
| 2025/11/26 | 332.28 | 0.86% |
| 2025/11/25 | 329.45 | 1.00% |
| 2025/11/24 | 326.19 | 0.47% |
| 2025/11/21 | 324.67 | 0.27% |
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/歐元對沖 | 4.18% | 2.06% | 15.52% | 16.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|