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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 22.65% | -2.56% | 20.36% | -5.05% | 13.77% |
| 含息 | 28.92% | 2.55% | 25.60% | -0.68% | 18.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 17.2 | 4734.02 | 0.36% |
| 02/07 | 17.2 | 4669.49 | 0.37% |
| 03/02 | 17.2 | 4540.92 | 0.38% |
| 04/04 | 17.2 | 4783.78 | 0.36% |
| 05/04 | 17.2 | 4588.86 | 0.37% |
| 06/02 | 17.2 | 4600.87 | 0.37% |
| 07/06 | 17.2 | 4322.40 | 0.40% |
| 08/02 | 17.2 | 4547.77 | 0.38% |
| 09/02 | 17.2 | 4411.60 | 0.39% |
| 10/04 | 17.2 | 4137.96 | 0.42% |
| 11/02 | 17.2 | 4416.22 | 0.39% |
| 12/02 | 17.2 | 4637.92 | 0.37% |
| 2022總計 | 206.4 | 4637.92 | 4.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 17.2 | 4491.83 | 0.38% |
| 02/02 | 17.2 | 4604.00 | 0.37% |
| 03/02 | 17.2 | 4443.87 | 0.39% |
| 04/04 | 17.2 | 4484.09 | 0.38% |
| 05/03 | 17.2 | 4540.98 | 0.38% |
| 06/02 | 17.2 | 4564.87 | 0.38% |
| 07/06 | 17.2 | 4780.24 | 0.36% |
| 08/02 | 17.2 | 4897.80 | 0.35% |
| 09/06 | 17.2 | 4880.50 | 0.35% |
| 10/04 | 17.2 | 4613.58 | 0.37% |
| 11/02 | 17.2 | 4654.06 | 0.37% |
| 12/04 | 17.2 | 4943.30 | 0.35% |
| 2023總計 | 206.4 | 4943.30 | 4.18% |
| 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% |
| 2024總計 | 189.2 | 5863.77 | 3.23% |
| 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 |
| 2024/11/20 | 5978.64 | 0.30% |
| 2024/11/19 | 5960.56 | -0.05% |
| 2024/11/18 | 5963.27 | 0.42% |
| 2024/11/15 | 5938.50 | -1.09% |
| 2024/11/14 | 6003.65 | -0.55% |
| 2024/11/13 | 6036.65 | -0.06% |
| 2024/11/12 | 6040.37 | -0.24% |
| 2024/11/11 | 6054.80 | 0.01% |
| 2024/11/08 | 6054.26 | 0.68% |
| 2024/11/07 | 6013.23 | 0.57% |
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 | 4.00% | 6.86% | 22.62% | 16.93% |
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