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高盛美國高股息基金-Y股/月配/南非幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 18.60% | -6.77% | 12.11% | 13.55% | 5.25% |
| 含息 | 24.20% | -2.05% | 17.17% | 18.06% | 7.24% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.9 | 4499.56 | 0.38% |
| 02/02 | 16.9 | 4608.95 | 0.37% |
| 03/04 | 16.9 | 4814.83 | 0.35% |
| 04/03 | 16.9 | 4858.33 | 0.35% |
| 05/03 | 16.9 | 4678.33 | 0.36% |
| 06/04 | 16.9 | 4795.27 | 0.35% |
| 07/02 | 16.9 | 4876.65 | 0.35% |
| 08/02 | 16.9 | 4906.18 | 0.34% |
| 09/04 | 16.9 | 5047.12 | 0.33% |
| 10/02 | 16.9 | 5164.52 | 0.33% |
| 11/04 | 16.9 | 5090.02 | 0.33% |
| 12/03 | 16.9 | 5286.96 | 0.32% |
| 2024總計 | 202.8 | 5286.96 | 3.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.9 | 5086.87 | 0.33% |
| 02/04 | 16.9 | 5238.22 | 0.32% |
| 03/04 | 16.9 | 5217.04 | 0.32% |
| 04/02 | 16.9 | 4967.91 | 0.34% |
| 05/06 | 16.9 | 4867.79 | 0.35% |
| 06/03 | 16.9 | 4985.67 | 0.34% |
| 2025總計 | 101.4 | 4985.67 | 2.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛美國高股息基金-Y股/月配/南非幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 5384.36 | 0.31% |
| 2026/04/28 | 5367.82 | -0.02% |
| 2026/04/27 | 5368.87 | -0.55% |
| 2026/04/24 | 5398.72 | -0.36% |
| 2026/04/23 | 5418.34 | 0.53% |
| 2026/04/22 | 5389.94 | 0.41% |
| 2026/04/21 | 5368.04 | -0.80% |
| 2026/04/20 | 5411.57 | -0.05% |
| 2026/04/17 | 5414.27 | 1.22% |
| 2026/04/16 | 5348.79 | 0.02% |
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/南非幣對沖 | -0.22% | -1.05% | 11.74% | 0.24% |
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