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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 |
| 2026/01/28 | 149.93 | -0.12% |
| 2026/01/27 | 150.11 | 0.11% |
| 2026/01/26 | 149.94 | 0.02% |
| 2026/01/23 | 149.91 | -0.05% |
| 2026/01/22 | 149.98 | 0.19% |
| 2026/01/21 | 149.70 | 0.32% |
| 2026/01/20 | 149.22 | -1.19% |
| 2026/01/16 | 151.02 | -0.13% |
| 2026/01/15 | 151.21 | 0.30% |
| 2026/01/14 | 150.76 | -0.09% |
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 | -2.03% | -0.54% | -5.74% | -0.25% |
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