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高盛歐元高股息基金-Y股/月配/歐元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.16% | -7.32% | 20.67% | -10.82% | 13.40% |
| 含息 | 19.73% | -4.23% | 23.99% | -8.07% | 16.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.65 | 285.48 | 0.23% |
| 02/07 | 0.65 | 279.45 | 0.23% |
| 03/02 | 0.65 | 255.41 | 0.25% |
| 04/04 | 0.65 | 261.48 | 0.25% |
| 05/04 | 0.65 | 258.68 | 0.25% |
| 06/02 | 0.65 | 261.57 | 0.25% |
| 07/06 | 0.65 | 228.21 | 0.28% |
| 08/02 | 0.65 | 251.48 | 0.26% |
| 09/02 | 0.65 | 237.14 | 0.27% |
| 10/04 | 0.65 | 227.58 | 0.29% |
| 11/02 | 0.65 | 245.06 | 0.27% |
| 12/02 | 0.65 | 262.43 | 0.25% |
| 2022總計 | 7.8 | 262.43 | 2.97% |
| 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 | 280.26 | 0.23% |
| 2023總計 | 7.8 | 280.26 | 2.78% |
| 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% |
| 2024總計 | 7.15 | 290.46 | 2.46% |
| 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 |
| 2024/11/21 | 283.65 | 0.35% |
| 2024/11/20 | 282.65 | -0.25% |
| 2024/11/19 | 283.35 | -0.76% |
| 2024/11/18 | 285.51 | 0.18% |
| 2024/11/15 | 284.99 | -0.51% |
| 2024/11/14 | 286.45 | 1.70% |
| 2024/11/13 | 281.67 | -0.31% |
| 2024/11/12 | 282.55 | -2.04% |
| 2024/11/11 | 288.43 | 0.96% |
| 2024/11/08 | 285.70 | -0.55% |
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 | -3.40% | -8.05% | 3.34% | -0.93% |
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