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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.28% | -3.77% | 18.60% | -6.77% | 12.11% |
| 含息 | 27.81% | 1.61% | 24.20% | -2.05% | 17.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 16.9 | 4300.59 | 0.39% |
| 02/07 | 16.9 | 4235.59 | 0.40% |
| 03/02 | 16.9 | 4114.96 | 0.41% |
| 04/04 | 16.9 | 4329.49 | 0.39% |
| 05/04 | 16.9 | 4143.30 | 0.41% |
| 06/02 | 16.9 | 4148.92 | 0.41% |
| 07/06 | 16.9 | 3889.62 | 0.43% |
| 08/02 | 16.9 | 4089.22 | 0.41% |
| 09/02 | 16.9 | 3964.39 | 0.43% |
| 10/04 | 16.9 | 3717.74 | 0.45% |
| 11/02 | 16.9 | 3963.51 | 0.43% |
| 12/02 | 16.9 | 4145.83 | 0.41% |
| 2022總計 | 202.8 | 4145.83 | 4.89% |
| 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 | 4352.23 | 0.39% |
| 2023總計 | 202.8 | 4352.23 | 4.66% |
| 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% |
| 2024總計 | 185.9 | 5090.02 | 3.65% |
| 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 |
| 2024/11/20 | 5182.72 | 0.29% |
| 2024/11/19 | 5167.55 | -0.05% |
| 2024/11/18 | 5170.12 | 0.43% |
| 2024/11/15 | 5148.08 | -1.09% |
| 2024/11/14 | 5204.78 | -0.55% |
| 2024/11/13 | 5233.79 | -0.07% |
| 2024/11/12 | 5237.34 | -0.26% |
| 2024/11/11 | 5250.82 | -0.03% |
| 2024/11/08 | 5252.52 | 0.66% |
| 2024/11/07 | 5218.17 | 0.59% |
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 | 3.59% | 5.96% | 20.69% | 15.32% |
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