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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.34% | -4.32% | -1.58% | -20.78% | 0.13% |
| 含息 | 5.29% | 0.78% | 3.75% | -15.36% | 6.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.9 | 199.56 | 0.45% |
| 02/02 | 0.9 | 192.64 | 0.47% |
| 03/02 | 0.9 | 190.28 | 0.47% |
| 04/04 | 0.9 | 186.39 | 0.48% |
| 05/03 | 0.9 | 179.69 | 0.50% |
| 06/02 | 0.9 | 175.67 | 0.51% |
| 07/04 | 0.9 | 170.62 | 0.53% |
| 08/02 | 0.9 | 174.47 | 0.52% |
| 09/02 | 0.9 | 167.82 | 0.54% |
| 10/04 | 0.9 | 162.45 | 0.55% |
| 11/02 | 0.9 | 161.42 | 0.56% |
| 12/02 | 0.9 | 164.49 | 0.55% |
| 2022總計 | 10.8 | 164.49 | 6.57% |
| 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 | 154.47 | 0.58% |
| 2023總計 | 10.8 | 154.47 | 6.99% |
| 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% |
| 2024總計 | 9.9 | 155.98 | 6.35% |
| 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 |
| 2024/11/20 | 156.93 | 0.03% |
| 2024/11/19 | 156.88 | 0.18% |
| 2024/11/18 | 156.60 | -0.08% |
| 2024/11/15 | 156.72 | -0.53% |
| 2024/11/14 | 157.55 | 0.08% |
| 2024/11/13 | 157.43 | -0.06% |
| 2024/11/12 | 157.52 | -0.37% |
| 2024/11/11 | 158.11 | 0.29% |
| 2024/11/08 | 157.65 | 0.30% |
| 2024/11/07 | 157.18 | 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-Y股/月配/美元對沖 | -1.75% | -0.50% | 3.50% | -0.80% |
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