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高盛環球高股息基金-X股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.02% | -9.39% | 10.51% | 6.98% | 15.47% |
| 含息 | 15.51% | -7.18% | 12.95% | 9.19% | 16.50% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.55 | 298.98 | 0.18% |
| 02/02 | 0.55 | 297.27 | 0.19% |
| 03/04 | 0.55 | 303.70 | 0.18% |
| 04/03 | 0.55 | 309.41 | 0.18% |
| 05/03 | 0.55 | 302.97 | 0.18% |
| 06/04 | 0.55 | 311.88 | 0.18% |
| 07/02 | 0.55 | 310.69 | 0.18% |
| 08/02 | 0.55 | 316.42 | 0.17% |
| 09/04 | 0.55 | 325.43 | 0.17% |
| 10/02 | 0.55 | 332.85 | 0.17% |
| 11/04 | 0.55 | 325.01 | 0.17% |
| 12/03 | 0.55 | 330.41 | 0.17% |
| 2024總計 | 6.6 | 330.41 | 2.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.55 | 319.19 | 0.17% |
| 02/04 | 0.55 | 329.23 | 0.17% |
| 03/04 | 0.55 | 336.68 | 0.16% |
| 04/02 | 0.55 | 331.67 | 0.17% |
| 05/06 | 0.55 | 335.68 | 0.16% |
| 06/03 | 0.55 | 343.15 | 0.16% |
| 2025總計 | 3.3 | 343.15 | 0.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球高股息基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 368.39 | -0.15% |
| 2026/03/12 | 368.94 | -1.40% |
| 2026/03/11 | 374.17 | -0.68% |
| 2026/03/10 | 376.73 | 0.81% |
| 2026/03/09 | 373.70 | 0.11% |
| 2026/03/06 | 373.28 | -1.23% |
| 2026/03/05 | 377.94 | -1.32% |
| 2026/03/04 | 382.99 | 0.73% |
| 2026/03/03 | 380.20 | -2.19% |
| 2026/03/02 | 388.72 | -1.02% |
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/美元 | 0.51% | 2.66% | 13.41% | -0.27% |
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