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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.31% | 11.70% | -10.47% | 9.18% | 5.67% |
| 含息 | 1.32% | 14.36% | -8.09% | 11.84% | 8.11% |
| 近期配息記錄 |
| 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 | 285.48 | 0.19% |
| 2023總計 | 6.36 | 285.48 | 2.23% |
| 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% |
| 12/03 | 0.53 | 285.30 | 0.19% |
| 2024總計 | 6.36 | 285.30 | 2.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 275.32 | 0.19% |
| 02/04 | 0.53 | 283.67 | 0.19% |
| 03/04 | 0.53 | 289.81 | 0.18% |
| 04/02 | 0.53 | 285.22 | 0.19% |
| 05/06 | 0.53 | 288.33 | 0.18% |
| 06/03 | 0.53 | 294.47 | 0.18% |
| 2025總計 | 3.18 | 294.47 | 1.08% |
| 高盛環球高股息基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 312.88 | 0.17% |
| 2025/12/03 | 312.34 | 0.75% |
| 2025/12/02 | 310.03 | -0.26% |
| 2025/12/01 | 310.85 | -0.62% |
| 2025/11/28 | 312.80 | 0.67% |
| 2025/11/26 | 310.73 | 0.98% |
| 2025/11/25 | 307.71 | 1.29% |
| 2025/11/24 | 303.78 | 0.37% |
| 2025/11/21 | 302.65 | 0.56% |
| 2025/11/20 | 300.95 | -0.46% |
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 | 3.01% | 5.96% | 9.52% | 13.38% |
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