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高盛旗艦多元資產基金-Y股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.32% | -1.58% | -20.78% | 0.13% | -1.43% |
| 含息 | 0.78% | 3.75% | -15.36% | 6.96% | 5.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 158.41 | 0.57% |
| 02/02 | 0.9 | 162.32 | 0.55% |
| 03/02 | 0.9 | 157.01 | 0.57% |
| 04/04 | 0.9 | 158.67 | 0.57% |
| 05/02 | 0.9 | 159.07 | 0.57% |
| 06/02 | 0.9 | 158.32 | 0.57% |
| 07/04 | 0.9 | 157.44 | 0.57% |
| 08/02 | 0.9 | 157.40 | 0.57% |
| 09/04 | 0.9 | 155.15 | 0.58% |
| 10/03 | 0.9 | 148.82 | 0.60% |
| 11/02 | 0.9 | 146.73 | 0.61% |
| 12/04 | 0.9 | 159.22 | 0.57% |
| 2023總計 | 10.8 | 159.22 | 6.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 157.48 | 0.57% |
| 02/02 | 0.9 | 159.08 | 0.57% |
| 03/04 | 0.9 | 159.01 | 0.57% |
| 04/03 | 0.9 | 158.54 | 0.57% |
| 05/02 | 0.9 | 154.68 | 0.58% |
| 06/04 | 0.9 | 157.11 | 0.57% |
| 07/02 | 0.9 | 157.82 | 0.57% |
| 08/02 | 0.9 | 159.64 | 0.56% |
| 09/03 | 0.9 | 160.21 | 0.56% |
| 10/02 | 0.9 | 160.54 | 0.56% |
| 11/04 | 0.9 | 155.98 | 0.58% |
| 12/03 | 0.9 | 160.18 | 0.56% |
| 2024總計 | 10.8 | 160.18 | 6.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 156.13 | 0.58% |
| 02/04 | 0.9 | 156.88 | 0.57% |
| 03/04 | 0.9 | 155.17 | 0.58% |
| 04/02 | 0.9 | 150.27 | 0.60% |
| 05/02 | 0.9 | 147.09 | 0.61% |
| 06/03 | 0.9 | 147.29 | 0.61% |
| 07/02 | 0.9 | 147.83 | 0.61% |
| 2025總計 | 6.3 | 147.83 | 4.26% |
| 高盛旗艦多元資產基金-Y股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 146.93 | -0.61% |
| 2025/07/01 | 147.83 | 0.01% |
| 2025/06/30 | 147.81 | 0.07% |
| 2025/06/27 | 147.71 | 0.18% |
| 2025/06/26 | 147.45 | 0.20% |
| 2025/06/25 | 147.16 | -0.09% |
| 2025/06/24 | 147.29 | 0.43% |
| 2025/06/23 | 146.66 | 0.31% |
| 2025/06/20 | 146.20 | -0.28% |
| 2025/06/18 | 146.61 | 0.01% |
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-Y股/月配/美元對沖 | -2.22% | -5.89% | -6.64% | -5.77% |
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