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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.13% | -6.80% | 13.61% | -9.53% | 5.61% |
| 含息 | 19.18% | -4.17% | 16.43% | -7.04% | 8.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 281.74 | 0.21% |
| 02/07 | 0.58 | 278.05 | 0.21% |
| 03/02 | 0.58 | 265.45 | 0.22% |
| 04/04 | 0.58 | 273.54 | 0.21% |
| 05/04 | 0.58 | 265.61 | 0.22% |
| 06/02 | 0.58 | 269.52 | 0.22% |
| 07/06 | 0.58 | 247.50 | 0.23% |
| 08/02 | 0.58 | 256.36 | 0.23% |
| 09/02 | 0.58 | 246.68 | 0.24% |
| 10/04 | 0.58 | 232.45 | 0.25% |
| 11/02 | 0.58 | 250.18 | 0.23% |
| 12/02 | 0.58 | 262.67 | 0.22% |
| 2022總計 | 6.96 | 262.67 | 2.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.58 | 255.69 | 0.23% |
| 02/02 | 0.58 | 265.08 | 0.22% |
| 03/02 | 0.58 | 259.14 | 0.22% |
| 04/04 | 0.58 | 257.16 | 0.23% |
| 05/03 | 0.58 | 259.14 | 0.22% |
| 06/02 | 0.58 | 258.09 | 0.22% |
| 07/06 | 0.58 | 263.83 | 0.22% |
| 08/02 | 0.58 | 266.45 | 0.22% |
| 09/06 | 0.58 | 258.67 | 0.22% |
| 10/04 | 0.58 | 249.51 | 0.23% |
| 11/02 | 0.58 | 249.78 | 0.23% |
| 12/04 | 0.58 | 260.79 | 0.22% |
| 2023總計 | 6.96 | 260.79 | 2.67% |
| 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% |
| 2024總計 | 6.38 | 287.58 | 2.22% |
| 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 |
| 2024/11/21 | 291.64 | 0.94% |
| 2024/11/20 | 288.91 | -0.03% |
| 2024/11/19 | 289.00 | -0.21% |
| 2024/11/18 | 289.60 | 0.46% |
| 2024/11/15 | 288.27 | -0.42% |
| 2024/11/14 | 289.49 | -0.07% |
| 2024/11/13 | 289.70 | 0.12% |
| 2024/11/12 | 289.35 | -0.94% |
| 2024/11/11 | 292.11 | 0.41% |
| 2024/11/08 | 290.92 | 0.18% |
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 | 2.04% | 3.06% | 13.73% | 8.98% |
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