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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.00% | -0.15% | 13.02% | -9.39% | 10.51% |
| 含息 | 20.94% | 2.34% | 15.51% | -7.18% | 12.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.55 | 299.73 | 0.18% |
| 02/07 | 0.55 | 296.87 | 0.19% |
| 03/02 | 0.55 | 283.27 | 0.19% |
| 04/04 | 0.55 | 291.92 | 0.19% |
| 05/04 | 0.55 | 279.40 | 0.20% |
| 06/02 | 0.55 | 284.44 | 0.19% |
| 07/06 | 0.55 | 258.99 | 0.21% |
| 08/02 | 0.55 | 270.61 | 0.20% |
| 09/02 | 0.55 | 257.47 | 0.21% |
| 10/04 | 0.55 | 241.91 | 0.23% |
| 11/02 | 0.55 | 260.02 | 0.21% |
| 12/02 | 0.55 | 279.07 | 0.20% |
| 2022總計 | 6.6 | 279.07 | 2.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.55 | 272.67 | 0.20% |
| 02/02 | 0.55 | 285.88 | 0.19% |
| 03/02 | 0.55 | 277.78 | 0.20% |
| 04/04 | 0.55 | 279.14 | 0.20% |
| 05/03 | 0.55 | 282.64 | 0.19% |
| 06/02 | 0.55 | 280.24 | 0.20% |
| 07/06 | 0.55 | 288.35 | 0.19% |
| 08/02 | 0.55 | 293.10 | 0.19% |
| 09/06 | 0.55 | 282.61 | 0.19% |
| 10/04 | 0.55 | 269.66 | 0.20% |
| 11/02 | 0.55 | 270.93 | 0.20% |
| 12/04 | 0.55 | 288.26 | 0.19% |
| 2023總計 | 6.6 | 288.26 | 2.29% |
| 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% |
| 2024總計 | 6.05 | 325.01 | 1.86% |
| 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 |
| 2024/11/20 | 324.03 | -0.18% |
| 2024/11/19 | 324.60 | -0.12% |
| 2024/11/18 | 324.98 | 0.54% |
| 2024/11/15 | 323.22 | -0.55% |
| 2024/11/14 | 325.01 | -0.17% |
| 2024/11/13 | 325.57 | 0.04% |
| 2024/11/12 | 325.44 | -1.12% |
| 2024/11/11 | 329.13 | 0.15% |
| 2024/11/08 | 328.63 | 0.00% |
| 2024/11/07 | 328.63 | 0.40% |
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 | 0.29% | 2.70% | 14.20% | 8.36% |
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