|
| 回到 StockQ 正常版首頁 |
高盛美國高股息基金-Y股/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.18% | -0.89% | 17.37% | -6.12% | 12.91% |
| 含息 | 23.41% | 0.95% | 19.23% | -4.53% | 14.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 341.52 | 0.13% |
| 02/07 | 0.45 | 336.16 | 0.13% |
| 03/02 | 0.45 | 327.15 | 0.14% |
| 04/04 | 0.45 | 344.27 | 0.13% |
| 05/04 | 0.45 | 329.43 | 0.14% |
| 06/02 | 0.45 | 330.30 | 0.14% |
| 07/06 | 0.45 | 309.34 | 0.15% |
| 08/02 | 0.45 | 325.96 | 0.14% |
| 09/02 | 0.45 | 315.50 | 0.14% |
| 10/04 | 0.45 | 296.26 | 0.15% |
| 11/02 | 0.45 | 315.89 | 0.14% |
| 12/02 | 0.45 | 331.54 | 0.14% |
| 2022總計 | 5.4 | 331.54 | 1.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 320.27 | 0.14% |
| 02/02 | 0.45 | 328.39 | 0.14% |
| 03/02 | 0.45 | 317.09 | 0.14% |
| 04/04 | 0.45 | 319.63 | 0.14% |
| 05/03 | 0.45 | 323.41 | 0.14% |
| 06/02 | 0.45 | 324.97 | 0.14% |
| 07/06 | 0.45 | 339.88 | 0.13% |
| 08/02 | 0.45 | 347.82 | 0.13% |
| 09/06 | 0.45 | 345.68 | 0.13% |
| 10/04 | 0.45 | 326.82 | 0.14% |
| 11/02 | 0.45 | 329.33 | 0.14% |
| 12/04 | 0.45 | 350.04 | 0.13% |
| 2023總計 | 5.4 | 350.04 | 1.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 362.29 | 0.12% |
| 02/02 | 0.45 | 371.22 | 0.12% |
| 03/04 | 0.45 | 387.53 | 0.12% |
| 04/03 | 0.45 | 391.16 | 0.12% |
| 05/03 | 0.45 | 376.78 | 0.12% |
| 06/04 | 0.45 | 386.31 | 0.12% |
| 07/02 | 0.45 | 393.12 | 0.11% |
| 08/02 | 0.45 | 395.55 | 0.11% |
| 09/04 | 0.45 | 407.82 | 0.11% |
| 10/02 | 0.45 | 417.96 | 0.11% |
| 11/04 | 0.45 | 411.36 | 0.11% |
| 2024總計 | 4.95 | 411.36 | 1.20% |
| 高盛美國高股息基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 418.94 | 0.27% |
| 2024/11/19 | 417.80 | -0.05% |
| 2024/11/18 | 417.99 | 0.41% |
| 2024/11/15 | 416.27 | -1.10% |
| 2024/11/14 | 420.89 | -0.59% |
| 2024/11/13 | 423.38 | -0.08% |
| 2024/11/12 | 423.73 | -0.26% |
| 2024/11/11 | 424.83 | -0.06% |
| 2024/11/08 | 425.07 | 0.63% |
| 2024/11/07 | 422.39 | 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 |
| 高盛美國高股息基金-Y股/月配/美元 | 3.55% | 6.16% | 21.21% | 15.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|