|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.69% | 16.94% | -8.17% | 10.47% | 12.90% |
| 含息 | -1.84% | 18.87% | -6.53% | 12.26% | 14.52% |
| 近期配息記錄 |
| 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 | 379.76 | 0.12% |
| 2023總計 | 5.28 | 379.76 | 1.39% |
| 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% |
| 12/03 | 0.44 | 380.67 | 0.12% |
| 2024總計 | 5.28 | 380.67 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.44 | 366.30 | 0.12% |
| 02/04 | 0.44 | 376.97 | 0.12% |
| 03/04 | 0.44 | 375.04 | 0.12% |
| 04/02 | 0.44 | 356.85 | 0.12% |
| 05/06 | 0.44 | 348.57 | 0.13% |
| 06/03 | 0.44 | 357.11 | 0.12% |
| 2025總計 | 2.64 | 357.11 | 0.74% |
| 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 |
| 2025/12/04 | 387.30 | -0.19% |
| 2025/12/03 | 388.03 | 0.60% |
| 2025/12/02 | 385.70 | -0.01% |
| 2025/12/01 | 385.72 | -0.83% |
| 2025/11/28 | 388.95 | 0.44% |
| 2025/11/26 | 387.26 | 0.70% |
| 2025/11/25 | 384.58 | 1.17% |
| 2025/11/24 | 380.14 | 0.60% |
| 2025/11/21 | 377.89 | 0.98% |
| 2025/11/20 | 374.21 | -1.10% |
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 | 1.31% | 8.24% | 1.00% | 5.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|