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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 |
| 2026/01/28 | 378.69 | -0.01% |
| 2026/01/27 | 378.73 | 0.63% |
| 2026/01/26 | 376.36 | 0.88% |
| 2026/01/23 | 373.07 | 0.01% |
| 2026/01/22 | 373.04 | 0.48% |
| 2026/01/21 | 371.27 | 0.40% |
| 2026/01/20 | 369.78 | -1.53% |
| 2026/01/16 | 375.51 | 0.06% |
| 2026/01/15 | 375.27 | 0.34% |
| 2026/01/14 | 373.99 | -0.04% |
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 | 3.16% | 6.50% | 13.92% | 2.51% |
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