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高盛旗艦多元資產基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.32% | -0.35% | -19.78% | 1.45% | -0.01% |
| 含息 | 1.71% | 4.86% | -14.55% | 7.96% | 6.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.93 | 171.79 | 0.54% |
| 02/02 | 0.93 | 176.26 | 0.53% |
| 03/02 | 0.93 | 170.63 | 0.55% |
| 04/04 | 0.93 | 172.67 | 0.54% |
| 05/02 | 0.93 | 173.28 | 0.54% |
| 06/02 | 0.93 | 172.72 | 0.54% |
| 07/04 | 0.93 | 171.93 | 0.54% |
| 08/02 | 0.93 | 171.99 | 0.54% |
| 09/04 | 0.93 | 169.70 | 0.55% |
| 10/03 | 0.93 | 162.95 | 0.57% |
| 11/02 | 0.93 | 160.84 | 0.58% |
| 12/04 | 0.93 | 177.34 | 0.52% |
| 2023總計 | 11.16 | 177.34 | 6.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.93 | 173.04 | 0.54% |
| 02/02 | 0.93 | 175.00 | 0.53% |
| 03/04 | 0.93 | 175.11 | 0.53% |
| 04/03 | 0.93 | 174.80 | 0.53% |
| 05/02 | 0.93 | 170.74 | 0.54% |
| 06/04 | 0.93 | 173.66 | 0.54% |
| 07/02 | 0.93 | 174.64 | 0.53% |
| 08/02 | 0.93 | 176.86 | 0.53% |
| 09/03 | 0.93 | 177.72 | 0.52% |
| 10/02 | 0.93 | 178.28 | 0.52% |
| 11/04 | 0.93 | 173.45 | 0.54% |
| 12/03 | 0.93 | 178.34 | 0.52% |
| 2024總計 | 11.16 | 178.34 | 6.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.93 | 174.05 | 0.53% |
| 02/04 | 0.93 | 175.08 | 0.53% |
| 03/04 | 0.93 | 173.40 | 0.54% |
| 04/02 | 0.93 | 168.13 | 0.55% |
| 05/02 | 0.93 | 164.74 | 0.56% |
| 06/03 | 0.93 | 165.13 | 0.56% |
| 07/02 | 0.93 | 165.90 | 0.56% |
| 2025總計 | 6.51 | 165.90 | 3.92% |
| 高盛旗艦多元資產基金-X股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 166.70 | -0.02% |
| 2025/08/27 | 166.74 | 0.19% |
| 2025/08/26 | 166.43 | 0.19% |
| 2025/08/25 | 166.12 | -0.19% |
| 2025/08/22 | 166.43 | 0.54% |
| 2025/08/21 | 165.53 | -0.22% |
| 2025/08/20 | 165.90 | -0.03% |
| 2025/08/19 | 165.95 | 0.05% |
| 2025/08/18 | 165.86 | 0.03% |
| 2025/08/15 | 165.81 | -0.26% |
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 |
| 高盛旗艦多元資產基金-X股/月配/美元對沖 | 1.05% | -4.48% | -5.99% | -4.09% |
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