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高盛美國高股息基金-X股/月配/南非幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.10% | -2.64% | 18.01% | -7.03% | 11.86% |
| 含息 | 23.24% | -0.87% | 19.82% | -5.49% | 13.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 351.03 | 0.13% |
| 02/07 | 0.45 | 345.51 | 0.13% |
| 03/02 | 0.45 | 336.25 | 0.13% |
| 04/04 | 0.45 | 353.66 | 0.13% |
| 05/04 | 0.45 | 338.84 | 0.13% |
| 06/02 | 0.45 | 339.63 | 0.13% |
| 07/06 | 0.45 | 317.29 | 0.14% |
| 08/02 | 0.45 | 334.14 | 0.13% |
| 09/02 | 0.45 | 323.39 | 0.14% |
| 10/04 | 0.45 | 302.89 | 0.15% |
| 11/02 | 0.45 | 322.84 | 0.14% |
| 12/02 | 0.45 | 337.69 | 0.13% |
| 2022總計 | 5.4 | 337.69 | 1.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 325.90 | 0.14% |
| 02/02 | 0.45 | 333.75 | 0.13% |
| 03/02 | 0.45 | 322.28 | 0.14% |
| 04/04 | 0.45 | 324.80 | 0.14% |
| 05/03 | 0.45 | 328.43 | 0.14% |
| 06/02 | 0.45 | 329.76 | 0.14% |
| 07/06 | 0.45 | 343.94 | 0.13% |
| 08/02 | 0.45 | 352.16 | 0.13% |
| 09/06 | 0.45 | 349.92 | 0.13% |
| 10/04 | 0.45 | 330.35 | 0.14% |
| 11/02 | 0.45 | 332.80 | 0.14% |
| 12/04 | 0.45 | 353.37 | 0.13% |
| 2023總計 | 5.4 | 353.37 | 1.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 365.27 | 0.12% |
| 02/02 | 0.45 | 374.28 | 0.12% |
| 03/04 | 0.45 | 390.57 | 0.12% |
| 04/03 | 0.45 | 394.22 | 0.11% |
| 05/03 | 0.45 | 379.59 | 0.12% |
| 06/04 | 0.45 | 388.93 | 0.12% |
| 07/02 | 0.45 | 395.63 | 0.11% |
| 08/02 | 0.45 | 398.18 | 0.11% |
| 09/04 | 0.45 | 410.23 | 0.11% |
| 10/02 | 0.45 | 420.26 | 0.11% |
| 11/04 | 0.45 | 413.85 | 0.11% |
| 2024總計 | 4.95 | 413.85 | 1.20% |
| 高盛美國高股息基金-X股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 421.91 | 0.28% |
| 2024/11/19 | 420.72 | -0.05% |
| 2024/11/18 | 420.93 | 0.42% |
| 2024/11/15 | 419.19 | -1.09% |
| 2024/11/14 | 423.82 | -0.58% |
| 2024/11/13 | 426.30 | -0.06% |
| 2024/11/12 | 426.57 | -0.24% |
| 2024/11/11 | 427.61 | -0.03% |
| 2024/11/08 | 427.75 | 0.67% |
| 2024/11/07 | 424.89 | 0.51% |
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 |
| 高盛美國高股息基金-X股/月配/南非幣對沖 | 3.62% | 6.19% | 20.87% | 15.64% |
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