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高盛環球高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.39% | -5.38% | 14.63% | -8.50% | 7.02% |
| 含息 | 20.35% | -2.86% | 17.30% | -6.17% | 9.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.6 | 311.82 | 0.19% |
| 02/07 | 0.6 | 308.30 | 0.19% |
| 03/02 | 0.6 | 294.71 | 0.20% |
| 04/04 | 0.6 | 304.13 | 0.20% |
| 05/04 | 0.6 | 295.45 | 0.20% |
| 06/02 | 0.6 | 299.48 | 0.20% |
| 07/06 | 0.6 | 275.15 | 0.22% |
| 08/02 | 0.6 | 285.43 | 0.21% |
| 09/02 | 0.6 | 275.32 | 0.22% |
| 10/04 | 0.6 | 259.87 | 0.23% |
| 11/02 | 0.6 | 279.65 | 0.21% |
| 12/02 | 0.6 | 293.85 | 0.20% |
| 2022總計 | 7.2 | 293.85 | 2.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.6 | 286.21 | 0.21% |
| 02/02 | 0.6 | 296.99 | 0.20% |
| 03/02 | 0.6 | 290.78 | 0.21% |
| 04/04 | 0.6 | 288.79 | 0.21% |
| 05/03 | 0.6 | 291.27 | 0.21% |
| 06/02 | 0.6 | 290.19 | 0.21% |
| 07/06 | 0.6 | 296.99 | 0.20% |
| 08/02 | 0.6 | 300.15 | 0.20% |
| 09/06 | 0.6 | 291.89 | 0.21% |
| 10/04 | 0.6 | 281.79 | 0.21% |
| 11/02 | 0.6 | 282.38 | 0.21% |
| 12/04 | 0.6 | 295.11 | 0.20% |
| 2023總計 | 7.2 | 295.11 | 2.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 304.68 | 0.20% |
| 02/02 | 0.6 | 303.80 | 0.20% |
| 03/04 | 0.6 | 310.99 | 0.19% |
| 04/03 | 0.6 | 317.85 | 0.19% |
| 05/03 | 0.6 | 311.96 | 0.19% |
| 06/04 | 0.6 | 318.32 | 0.19% |
| 07/02 | 0.6 | 318.66 | 0.19% |
| 08/02 | 0.6 | 322.26 | 0.19% |
| 09/04 | 0.6 | 327.58 | 0.18% |
| 10/02 | 0.6 | 332.56 | 0.18% |
| 11/04 | 0.6 | 329.10 | 0.18% |
| 2024總計 | 6.6 | 329.10 | 2.01% |
| 高盛環球高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 331.11 | -0.03% |
| 2024/11/19 | 331.22 | -0.20% |
| 2024/11/18 | 331.88 | 0.47% |
| 2024/11/15 | 330.33 | -0.42% |
| 2024/11/14 | 331.72 | -0.10% |
| 2024/11/13 | 332.06 | 0.13% |
| 2024/11/12 | 331.64 | -0.93% |
| 2024/11/11 | 334.75 | 0.44% |
| 2024/11/08 | 333.30 | 0.21% |
| 2024/11/07 | 332.60 | 0.09% |
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 |
| 高盛環球高股息基金-X股/月配/澳幣對沖 | 1.74% | 2.64% | 13.77% | 9.11% |
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