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高盛環球高股息基金-Y/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.61% | -9.53% | 5.61% | 7.04% | 9.23% |
| 含息 | 16.43% | -7.04% | 8.36% | 9.64% | 10.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 268.66 | 0.22% |
| 02/02 | 0.58 | 267.41 | 0.22% |
| 03/04 | 0.58 | 273.46 | 0.21% |
| 04/03 | 0.58 | 279.01 | 0.21% |
| 05/03 | 0.58 | 273.62 | 0.21% |
| 06/04 | 0.58 | 278.97 | 0.21% |
| 07/02 | 0.58 | 278.89 | 0.21% |
| 08/02 | 0.58 | 282.07 | 0.21% |
| 09/04 | 0.58 | 287.00 | 0.20% |
| 10/02 | 0.58 | 290.88 | 0.20% |
| 11/04 | 0.58 | 287.58 | 0.20% |
| 12/03 | 0.58 | 294.64 | 0.20% |
| 2024總計 | 6.96 | 294.64 | 2.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 286.70 | 0.20% |
| 02/04 | 0.58 | 294.88 | 0.20% |
| 03/04 | 0.58 | 298.91 | 0.19% |
| 04/02 | 0.58 | 292.10 | 0.20% |
| 05/06 | 0.58 | 289.40 | 0.20% |
| 06/03 | 0.58 | 294.49 | 0.20% |
| 2025總計 | 3.48 | 294.49 | 1.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球高股息基金-Y/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 312.97 | -1.82% |
| 2026/01/16 | 318.77 | 0.08% |
| 2026/01/15 | 318.53 | 0.49% |
| 2026/01/14 | 316.97 | -0.08% |
| 2026/01/13 | 317.23 | -0.09% |
| 2026/01/12 | 317.50 | 0.12% |
| 2026/01/09 | 317.13 | 0.68% |
| 2026/01/08 | 314.98 | 0.21% |
| 2026/01/07 | 314.31 | -0.95% |
| 2026/01/06 | 317.34 | 0.84% |
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/澳幣對沖 | 0.74% | 3.70% | 6.41% | 0.02% |
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