|
| 回到 StockQ 正常版首頁 |
高盛亞洲收益基金-X股/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.07% | 10.00% | -9.75% | -37.89% | -4.93% |
| 含息 | 17.29% | 17.54% | -2.89% | -30.30% | 7.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.4 | 220.97 | 0.63% |
| 02/07 | 1.4 | 214.79 | 0.65% |
| 03/02 | 1.4 | 208.47 | 0.67% |
| 04/04 | 1.4 | 193.89 | 0.72% |
| 05/04 | 1.4 | 182.25 | 0.77% |
| 06/02 | 1.4 | 181.03 | 0.77% |
| 07/06 | 1.4 | 166.56 | 0.84% |
| 08/02 | 1.4 | 160.98 | 0.87% |
| 09/02 | 1.4 | 150.83 | 0.93% |
| 10/04 | 1.4 | 133.85 | 1.05% |
| 11/02 | 1.4 | 126.91 | 1.10% |
| 12/02 | 1.4 | 141.15 | 0.99% |
| 2022總計 | 16.8 | 141.15 | 11.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.4 | 139.12 | 1.01% |
| 02/02 | 1.4 | 149.35 | 0.94% |
| 03/02 | 1.4 | 138.39 | 1.01% |
| 04/04 | 1.4 | 139.61 | 1.00% |
| 05/03 | 1.4 | 131.87 | 1.06% |
| 06/02 | 1.4 | 129.84 | 1.08% |
| 07/06 | 1.4 | 136.66 | 1.02% |
| 08/02 | 1.4 | 142.18 | 0.98% |
| 09/06 | 1.4 | 135.39 | 1.03% |
| 10/04 | 1.4 | 127.81 | 1.10% |
| 11/02 | 1.4 | 120.88 | 1.16% |
| 12/04 | 1.4 | 126.29 | 1.11% |
| 2023總計 | 16.8 | 126.29 | 13.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.47 | 127.90 | 0.37% |
| 02/02 | 0.47 | 126.86 | 0.37% |
| 03/04 | 0.47 | 134.50 | 0.35% |
| 04/03 | 0.47 | 136.21 | 0.35% |
| 05/03 | 0.47 | 136.21 | 0.35% |
| 06/04 | 0.47 | 144.39 | 0.33% |
| 07/02 | 0.47 | 149.94 | 0.31% |
| 08/02 | 0.47 | 145.74 | 0.32% |
| 09/04 | 0.47 | 143.87 | 0.33% |
| 10/02 | 0.47 | 155.04 | 0.30% |
| 11/04 | 0.47 | 152.38 | 0.31% |
| 2024總計 | 5.17 | 152.38 | 3.39% |
| 高盛亞洲收益基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 147.72 | 0.14% |
| 2024/11/19 | 147.52 | 0.93% |
| 2024/11/18 | 146.16 | -0.32% |
| 2024/11/15 | 146.63 | -1.07% |
| 2024/11/14 | 148.21 | -0.66% |
| 2024/11/13 | 149.19 | -1.07% |
| 2024/11/12 | 150.80 | -1.35% |
| 2024/11/11 | 152.86 | -1.31% |
| 2024/11/08 | 154.89 | -1.05% |
| 2024/11/07 | 156.54 | 2.54% |
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 |
| 高盛亞洲收益基金-X股/月配/美元 | -0.72% | 1.41% | 15.01% | 13.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|