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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 |
2025/07/02 | 5223.37 | 0.51% |
2025/07/01 | 5196.82 | 0.77% |
2025/06/30 | 5157.20 | 0.80% |
2025/06/27 | 5116.22 | 0.18% |
2025/06/26 | 5106.96 | 0.65% |
2025/06/25 | 5073.85 | -0.22% |
2025/06/24 | 5084.88 | 1.01% |
2025/06/23 | 5034.02 | 0.83% |
2025/06/20 | 4992.43 | -0.38% |
2025/06/18 | 5011.23 | 0.00% |
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 | 5.14% | 2.68% | 7.04% | 2.35% |
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