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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.38% | 14.63% | -8.50% | 7.02% | 8.24% |
| 含息 | -2.86% | 17.30% | -6.17% | 9.56% | 10.61% |
| 近期配息記錄 |
| 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 | 337.61 | 0.18% |
| 2023總計 | 7.2 | 337.61 | 2.13% |
| 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% |
| 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 |
| 2025/10/14 | 357.44 | 0.61% |
| 2025/10/13 | 355.27 | 0.77% |
| 2025/10/10 | 352.57 | -1.72% |
| 2025/10/08 | 358.74 | 0.31% |
| 2025/10/07 | 357.63 | -0.30% |
| 2025/10/06 | 358.70 | 0.44% |
| 2025/10/02 | 357.12 | -0.05% |
| 2025/10/01 | 357.30 | 0.19% |
| 2025/09/30 | 356.62 | 0.31% |
| 2025/09/29 | 355.51 | 0.71% |
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 | 2.55% | 11.96% | 6.31% | 8.82% |
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