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高盛旗艦多元資產基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.81% | -20.97% | -0.68% | -1.68% | -5.19% |
| 含息 | 4.52% | -15.60% | 6.12% | 5.17% | -1.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 160.51 | 0.57% |
| 02/02 | 0.92 | 162.07 | 0.57% |
| 03/04 | 0.92 | 161.94 | 0.57% |
| 04/03 | 0.92 | 161.36 | 0.57% |
| 05/02 | 0.92 | 157.35 | 0.58% |
| 06/04 | 0.92 | 159.74 | 0.58% |
| 07/02 | 0.92 | 160.42 | 0.57% |
| 08/02 | 0.92 | 162.17 | 0.57% |
| 09/03 | 0.92 | 162.69 | 0.57% |
| 10/02 | 0.92 | 162.93 | 0.56% |
| 11/04 | 0.92 | 158.43 | 0.58% |
| 12/03 | 0.92 | 162.85 | 0.56% |
| 2024總計 | 11.04 | 162.85 | 6.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 158.77 | 0.58% |
| 02/04 | 0.92 | 159.65 | 0.58% |
| 03/04 | 0.92 | 157.99 | 0.58% |
| 04/02 | 0.92 | 153.09 | 0.60% |
| 05/02 | 0.92 | 149.68 | 0.61% |
| 06/03 | 0.92 | 149.89 | 0.61% |
| 07/02 | 0.92 | 150.42 | 0.61% |
| 2025總計 | 6.44 | 150.42 | 4.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛旗艦多元資產基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 147.78 | 0.37% |
| 2026/06/23 | 147.24 | -0.22% |
| 2026/06/22 | 147.57 | -0.26% |
| 2026/06/18 | 147.95 | 0.52% |
| 2026/06/17 | 147.19 | -0.27% |
| 2026/06/16 | 147.59 | -0.03% |
| 2026/06/15 | 147.63 | 0.43% |
| 2026/06/12 | 147.00 | 0.15% |
| 2026/06/11 | 146.78 | 0.75% |
| 2026/06/10 | 145.69 | -0.49% |
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/澳幣對沖 | 3.00% | -1.78% | -1.41% | -1.68% |
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