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高盛美國高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 20.36% | -5.05% | 13.77% | 15.38% | 6.72% |
| 含息 | 25.60% | -0.68% | 18.36% | 19.42% | 8.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.2 | 5119.45 | 0.34% |
| 02/02 | 17.2 | 5249.43 | 0.33% |
| 03/04 | 17.2 | 5488.88 | 0.31% |
| 04/03 | 17.2 | 5545.55 | 0.31% |
| 05/03 | 17.2 | 5346.53 | 0.32% |
| 06/04 | 17.2 | 5487.32 | 0.31% |
| 07/02 | 17.2 | 5582.71 | 0.31% |
| 08/02 | 17.2 | 5623.48 | 0.31% |
| 09/04 | 17.2 | 5801.76 | 0.30% |
| 10/02 | 17.2 | 5946.69 | 0.29% |
| 11/04 | 17.2 | 5863.77 | 0.29% |
| 12/03 | 17.2 | 6101.42 | 0.28% |
| 2024總計 | 206.4 | 6101.42 | 3.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 17.2 | 5880.32 | 0.29% |
| 02/04 | 17.2 | 6062.53 | 0.28% |
| 03/04 | 17.2 | 6044.16 | 0.28% |
| 04/02 | 17.2 | 5761.06 | 0.30% |
| 05/06 | 17.2 | 5649.99 | 0.30% |
| 06/03 | 17.2 | 5793.75 | 0.30% |
| 2025總計 | 103.2 | 5793.75 | 1.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛美國高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 6335.47 | -0.28% |
| 2026/01/27 | 6353.43 | 0.43% |
| 2026/01/26 | 6326.06 | 0.84% |
| 2026/01/23 | 6273.44 | -0.29% |
| 2026/01/22 | 6291.66 | -0.37% |
| 2026/01/21 | 6315.11 | 0.90% |
| 2026/01/20 | 6258.69 | -2.02% |
| 2026/01/16 | 6387.50 | 0.41% |
| 2026/01/15 | 6361.58 | 0.00% |
| 2026/01/14 | 6361.52 | -0.20% |
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/澳幣對沖 | -1.23% | 3.07% | 4.33% | 0.63% |
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