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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.77% | 18.60% | -6.77% | 12.11% | 13.55% |
| 含息 | 1.61% | 24.20% | -2.05% | 17.17% | 18.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 16.9 | 4006.33 | 0.42% |
| 02/02 | 16.9 | 4102.49 | 0.41% |
| 03/02 | 16.9 | 3960.75 | 0.43% |
| 04/04 | 16.9 | 3994.95 | 0.42% |
| 05/03 | 16.9 | 4040.08 | 0.42% |
| 06/02 | 16.9 | 4059.88 | 0.42% |
| 07/06 | 16.9 | 4234.54 | 0.40% |
| 08/02 | 16.9 | 4334.01 | 0.39% |
| 09/06 | 16.9 | 4311.65 | 0.39% |
| 10/04 | 16.9 | 4071.43 | 0.42% |
| 11/02 | 16.9 | 4102.43 | 0.41% |
| 12/04 | 16.9 | 5265.13 | 0.32% |
| 2023總計 | 202.8 | 5265.13 | 3.85% |
| 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% |
| 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 |
| 2025/12/04 | 5412.23 | -0.15% |
| 2025/12/03 | 5420.57 | 0.64% |
| 2025/12/02 | 5386.10 | -0.19% |
| 2025/12/01 | 5396.22 | -0.85% |
| 2025/11/28 | 5442.56 | 0.47% |
| 2025/11/26 | 5416.93 | 0.76% |
| 2025/11/25 | 5376.02 | 1.19% |
| 2025/11/24 | 5312.91 | 0.63% |
| 2025/11/21 | 5279.48 | 0.92% |
| 2025/11/20 | 5231.25 | -1.05% |
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 | 1.42% | 8.53% | 1.82% | 6.05% |
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