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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.70% | -3.32% | -0.35% | -19.78% | 1.45% |
| 含息 | 6.31% | 1.71% | 4.86% | -14.55% | 7.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.93 | 213.74 | 0.44% |
| 02/02 | 0.93 | 206.50 | 0.45% |
| 03/02 | 0.93 | 204.19 | 0.46% |
| 04/04 | 0.93 | 200.22 | 0.46% |
| 05/03 | 0.93 | 193.22 | 0.48% |
| 06/02 | 0.93 | 189.09 | 0.49% |
| 07/04 | 0.93 | 183.84 | 0.51% |
| 08/02 | 0.93 | 188.18 | 0.49% |
| 09/02 | 0.93 | 181.19 | 0.51% |
| 10/04 | 0.93 | 175.59 | 0.53% |
| 11/02 | 0.93 | 174.66 | 0.53% |
| 12/02 | 0.93 | 178.17 | 0.52% |
| 2022總計 | 11.16 | 178.17 | 6.26% |
| 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 | 169.53 | 0.55% |
| 2023總計 | 11.16 | 169.53 | 6.58% |
| 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% |
| 2024總計 | 10.23 | 173.45 | 5.90% |
| 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 |
| 2024/11/20 | 174.67 | 0.03% |
| 2024/11/19 | 174.61 | 0.18% |
| 2024/11/18 | 174.29 | -0.07% |
| 2024/11/15 | 174.41 | -0.52% |
| 2024/11/14 | 175.33 | 0.08% |
| 2024/11/13 | 175.19 | -0.05% |
| 2024/11/12 | 175.28 | -0.38% |
| 2024/11/11 | 175.94 | 0.30% |
| 2024/11/08 | 175.41 | 0.30% |
| 2024/11/07 | 174.88 | 0.48% |
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 | -1.39% | 0.24% | 4.99% | 0.49% |
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