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高盛環球高股息基金-Y/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.67% | -1.31% | 11.70% | -10.47% | 9.18% |
| 含息 | 19.73% | 1.32% | 14.36% | -8.09% | 11.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.53 | 268.12 | 0.20% |
| 02/07 | 0.53 | 265.29 | 0.20% |
| 03/02 | 0.53 | 252.93 | 0.21% |
| 04/04 | 0.53 | 260.40 | 0.20% |
| 05/04 | 0.53 | 248.96 | 0.21% |
| 06/02 | 0.53 | 253.22 | 0.21% |
| 07/06 | 0.53 | 230.31 | 0.23% |
| 08/02 | 0.53 | 240.42 | 0.22% |
| 09/02 | 0.53 | 228.52 | 0.23% |
| 10/04 | 0.53 | 214.48 | 0.25% |
| 11/02 | 0.53 | 230.31 | 0.23% |
| 12/02 | 0.53 | 246.94 | 0.21% |
| 2022總計 | 6.36 | 246.94 | 2.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.53 | 241.02 | 0.22% |
| 02/02 | 0.53 | 252.45 | 0.21% |
| 03/02 | 0.53 | 245.06 | 0.22% |
| 04/04 | 0.53 | 246.02 | 0.22% |
| 05/03 | 0.53 | 248.84 | 0.21% |
| 06/02 | 0.53 | 246.47 | 0.22% |
| 07/06 | 0.53 | 253.33 | 0.21% |
| 08/02 | 0.53 | 257.26 | 0.21% |
| 09/06 | 0.53 | 247.78 | 0.21% |
| 10/04 | 0.53 | 236.20 | 0.22% |
| 11/02 | 0.53 | 237.08 | 0.22% |
| 12/04 | 0.53 | 251.98 | 0.21% |
| 2023總計 | 6.36 | 251.98 | 2.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 261.09 | 0.20% |
| 02/02 | 0.53 | 259.33 | 0.20% |
| 03/04 | 0.53 | 264.69 | 0.20% |
| 04/03 | 0.53 | 269.38 | 0.20% |
| 05/03 | 0.53 | 263.50 | 0.20% |
| 06/04 | 0.53 | 270.95 | 0.20% |
| 07/02 | 0.53 | 269.66 | 0.20% |
| 08/02 | 0.53 | 274.35 | 0.19% |
| 09/04 | 0.53 | 281.85 | 0.19% |
| 10/02 | 0.53 | 288.00 | 0.18% |
| 11/04 | 0.53 | 280.93 | 0.19% |
| 2024總計 | 5.83 | 280.93 | 2.08% |
| 高盛環球高股息基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 279.88 | -0.18% |
| 2024/11/19 | 280.38 | -0.12% |
| 2024/11/18 | 280.72 | 0.54% |
| 2024/11/15 | 279.22 | -0.55% |
| 2024/11/14 | 280.77 | -0.18% |
| 2024/11/13 | 281.27 | 0.04% |
| 2024/11/12 | 281.16 | -1.13% |
| 2024/11/11 | 284.36 | 0.14% |
| 2024/11/08 | 283.95 | -0.00% |
| 2024/11/07 | 283.96 | 0.40% |
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-Y/月配/美元 | -0.02% | 2.07% | 12.80% | 7.18% |
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