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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 18.01% | -7.03% | 11.86% | 13.99% | 5.20% |
| 含息 | 19.82% | -5.49% | 13.51% | 15.47% | 5.85% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.45 | 430.28 | 0.10% |
| 2024總計 | 5.4 | 430.28 | 1.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 414.39 | 0.11% |
| 02/04 | 0.45 | 426.87 | 0.11% |
| 03/04 | 0.45 | 424.85 | 0.11% |
| 04/02 | 0.45 | 404.64 | 0.11% |
| 05/06 | 0.45 | 395.69 | 0.11% |
| 06/03 | 0.45 | 405.74 | 0.11% |
| 2025總計 | 2.7 | 405.74 | 0.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 439.36 | -0.32% |
| 2026/01/27 | 440.77 | 0.41% |
| 2026/01/26 | 438.98 | 0.78% |
| 2026/01/23 | 435.58 | -0.32% |
| 2026/01/22 | 436.98 | -0.43% |
| 2026/01/21 | 438.85 | 0.87% |
| 2026/01/20 | 435.08 | -2.04% |
| 2026/01/16 | 444.12 | 0.41% |
| 2026/01/15 | 442.30 | -0.02% |
| 2026/01/14 | 442.40 | -0.21% |
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 | -1.85% | 2.22% | 2.67% | 0.43% |
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