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高盛旗艦多元資產基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.89% | -21.86% | -1.80% | -2.99% | -6.69% |
| 含息 | 3.50% | -16.37% | 5.23% | 4.17% | -2.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 146.89 | 0.60% |
| 02/02 | 0.88 | 148.17 | 0.59% |
| 03/04 | 0.88 | 147.91 | 0.59% |
| 04/03 | 0.88 | 147.22 | 0.60% |
| 05/02 | 0.88 | 143.41 | 0.61% |
| 06/04 | 0.88 | 145.42 | 0.61% |
| 07/02 | 0.88 | 145.86 | 0.60% |
| 08/02 | 0.88 | 147.29 | 0.60% |
| 09/03 | 0.88 | 147.58 | 0.60% |
| 10/02 | 0.88 | 147.65 | 0.60% |
| 11/04 | 0.88 | 143.39 | 0.61% |
| 12/03 | 0.88 | 147.21 | 0.60% |
| 2024總計 | 10.56 | 147.21 | 7.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 143.32 | 0.61% |
| 02/04 | 0.88 | 143.95 | 0.61% |
| 03/04 | 0.88 | 142.29 | 0.62% |
| 04/02 | 0.88 | 137.69 | 0.64% |
| 05/02 | 0.88 | 134.41 | 0.65% |
| 06/03 | 0.88 | 134.43 | 0.65% |
| 07/02 | 0.88 | 134.74 | 0.65% |
| 2025總計 | 6.16 | 134.74 | 4.57% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 129.48 | 0.74% |
| 2026/06/10 | 128.53 | -0.50% |
| 2026/06/09 | 129.17 | 0.06% |
| 2026/06/08 | 129.09 | -0.04% |
| 2026/06/05 | 129.14 | -0.71% |
| 2026/06/04 | 130.07 | 0.22% |
| 2026/06/03 | 129.78 | -0.42% |
| 2026/06/02 | 130.33 | -0.49% |
| 2026/06/01 | 130.97 | 0.04% |
| 2026/05/29 | 130.92 | 0.10% |
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/澳幣對沖 | 0.05% | -2.96% | -3.65% | -3.06% |
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