|
| 回到 StockQ 正常版首頁 |
高盛美國高股息基金-Y股/月配/澳幣對沖
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.91% | -3.69% | 16.94% | -8.17% | 10.47% |
| 含息 | 22.13% | -1.84% | 18.87% | -6.53% | 12.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.44 | 321.24 | 0.14% |
| 02/07 | 0.44 | 316.01 | 0.14% |
| 03/02 | 0.44 | 307.14 | 0.14% |
| 04/04 | 0.44 | 322.52 | 0.14% |
| 05/04 | 0.44 | 307.81 | 0.14% |
| 06/02 | 0.44 | 308.19 | 0.14% |
| 07/06 | 0.44 | 287.88 | 0.15% |
| 08/02 | 0.44 | 303.02 | 0.15% |
| 09/02 | 0.44 | 293.13 | 0.15% |
| 10/04 | 0.44 | 274.39 | 0.16% |
| 11/02 | 0.44 | 292.48 | 0.15% |
| 12/02 | 0.44 | 305.46 | 0.14% |
| 2022總計 | 5.28 | 305.46 | 1.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.44 | 294.50 | 0.15% |
| 02/02 | 0.44 | 301.33 | 0.15% |
| 03/02 | 0.44 | 290.71 | 0.15% |
| 04/04 | 0.44 | 292.71 | 0.15% |
| 05/03 | 0.44 | 295.67 | 0.15% |
| 06/02 | 0.44 | 296.57 | 0.15% |
| 07/06 | 0.44 | 309.04 | 0.14% |
| 08/02 | 0.44 | 316.15 | 0.14% |
| 09/06 | 0.44 | 313.78 | 0.14% |
| 10/04 | 0.44 | 295.98 | 0.15% |
| 11/02 | 0.44 | 297.90 | 0.15% |
| 12/04 | 0.44 | 315.72 | 0.14% |
| 2023總計 | 5.28 | 315.72 | 1.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.44 | 326.00 | 0.13% |
| 02/02 | 0.44 | 333.77 | 0.13% |
| 03/04 | 0.44 | 348.03 | 0.13% |
| 04/03 | 0.44 | 350.90 | 0.13% |
| 05/03 | 0.44 | 337.60 | 0.13% |
| 06/04 | 0.44 | 345.90 | 0.13% |
| 07/02 | 0.44 | 351.57 | 0.13% |
| 08/02 | 0.44 | 353.53 | 0.12% |
| 09/04 | 0.44 | 363.82 | 0.12% |
| 10/02 | 0.44 | 372.25 | 0.12% |
| 11/04 | 0.44 | 366.44 | 0.12% |
| 2024總計 | 4.84 | 366.44 | 1.32% |
| 高盛美國高股息基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 373.38 | 0.29% |
| 2024/11/19 | 372.31 | -0.06% |
| 2024/11/18 | 372.53 | 0.40% |
| 2024/11/15 | 371.03 | -1.09% |
| 2024/11/14 | 375.13 | -0.58% |
| 2024/11/13 | 377.33 | -0.06% |
| 2024/11/12 | 377.56 | -0.24% |
| 2024/11/11 | 378.48 | -0.04% |
| 2024/11/08 | 378.62 | 0.68% |
| 2024/11/07 | 376.05 | 0.49% |
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/澳幣對沖 | 3.37% | 5.62% | 19.72% | 14.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|