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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.63% | -8.50% | 7.02% | 8.24% | 10.91% |
| 含息 | 17.30% | -6.17% | 9.56% | 10.61% | 12.01% |
| 近期配息記錄 |
| 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% |
| 12/03 | 0.6 | 337.79 | 0.18% |
| 2024總計 | 7.2 | 337.79 | 2.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 328.64 | 0.18% |
| 02/04 | 0.6 | 338.60 | 0.18% |
| 03/04 | 0.6 | 343.84 | 0.17% |
| 04/02 | 0.6 | 336.32 | 0.18% |
| 05/06 | 0.6 | 333.73 | 0.18% |
| 06/03 | 0.6 | 339.97 | 0.18% |
| 2025總計 | 3.6 | 339.97 | 1.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/29 | 380.82 | -0.39% |
| 2026/04/28 | 382.31 | -0.03% |
| 2026/04/27 | 382.44 | -0.35% |
| 2026/04/24 | 383.80 | -0.15% |
| 2026/04/23 | 384.38 | 0.63% |
| 2026/04/22 | 381.99 | 0.08% |
| 2026/04/21 | 381.68 | -0.67% |
| 2026/04/20 | 384.25 | -0.27% |
| 2026/04/17 | 385.28 | 1.07% |
| 2026/04/16 | 381.20 | 0.19% |
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 | 2.45% | 5.48% | 15.75% | 4.53% |
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