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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.44% | -4.54% | -0.81% | -20.97% | -0.68% |
| 含息 | 5.17% | 0.55% | 4.52% | -15.60% | 6.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.92 | 205.60 | 0.45% |
| 02/02 | 0.92 | 198.50 | 0.46% |
| 03/02 | 0.92 | 196.17 | 0.47% |
| 04/04 | 0.92 | 192.18 | 0.48% |
| 05/03 | 0.92 | 185.23 | 0.50% |
| 06/02 | 0.92 | 181.02 | 0.51% |
| 07/04 | 0.92 | 175.68 | 0.52% |
| 08/02 | 0.92 | 179.70 | 0.51% |
| 09/02 | 0.92 | 172.82 | 0.53% |
| 10/04 | 0.92 | 167.20 | 0.55% |
| 11/02 | 0.92 | 166.19 | 0.55% |
| 12/02 | 0.92 | 169.15 | 0.54% |
| 2022總計 | 11.04 | 169.15 | 6.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 162.80 | 0.57% |
| 02/02 | 0.92 | 166.70 | 0.55% |
| 03/02 | 0.92 | 161.15 | 0.57% |
| 04/04 | 0.92 | 162.79 | 0.57% |
| 05/02 | 0.92 | 163.18 | 0.56% |
| 06/02 | 0.92 | 162.31 | 0.57% |
| 07/04 | 0.92 | 161.22 | 0.57% |
| 08/02 | 0.92 | 161.15 | 0.57% |
| 09/04 | 0.92 | 158.68 | 0.58% |
| 10/03 | 0.92 | 152.14 | 0.60% |
| 11/02 | 0.92 | 149.85 | 0.61% |
| 12/04 | 0.92 | 157.55 | 0.58% |
| 2023總計 | 11.04 | 157.55 | 7.01% |
| 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% |
| 2024總計 | 10.12 | 158.43 | 6.39% |
| 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 |
| 2024/11/20 | 159.49 | 0.04% |
| 2024/11/19 | 159.43 | 0.18% |
| 2024/11/18 | 159.14 | -0.07% |
| 2024/11/15 | 159.25 | -0.52% |
| 2024/11/14 | 160.09 | 0.08% |
| 2024/11/13 | 159.96 | -0.05% |
| 2024/11/12 | 160.04 | -0.37% |
| 2024/11/11 | 160.64 | 0.31% |
| 2024/11/08 | 160.15 | 0.31% |
| 2024/11/07 | 159.65 | 0.47% |
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 | -1.68% | -0.55% | 3.10% | -1.09% |
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