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高盛亞洲收益基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.77% | -35.84% | -5.95% | 13.94% | 30.75% |
| 含息 | -2.46% | -27.74% | 6.67% | 18.32% | 32.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 129.40 | 0.37% |
| 02/02 | 0.48 | 129.04 | 0.37% |
| 03/04 | 0.48 | 137.15 | 0.35% |
| 04/03 | 0.48 | 139.81 | 0.34% |
| 05/03 | 0.48 | 140.31 | 0.34% |
| 06/04 | 0.48 | 148.26 | 0.32% |
| 07/02 | 0.48 | 154.19 | 0.31% |
| 08/02 | 0.48 | 149.84 | 0.32% |
| 09/04 | 0.48 | 145.94 | 0.33% |
| 10/02 | 0.48 | 155.48 | 0.31% |
| 11/04 | 0.48 | 154.43 | 0.31% |
| 12/03 | 0.48 | 151.34 | 0.32% |
| 2024總計 | 5.76 | 151.34 | 3.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 149.26 | 0.32% |
| 02/04 | 0.48 | 146.58 | 0.33% |
| 03/04 | 0.48 | 146.62 | 0.33% |
| 04/02 | 0.48 | 146.03 | 0.33% |
| 05/06 | 0.48 | 146.11 | 0.33% |
| 06/03 | 0.48 | 151.20 | 0.32% |
| 2025總計 | 2.88 | 151.20 | 1.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲收益基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 262.18 | -0.30% |
| 2026/06/24 | 262.96 | -0.62% |
| 2026/06/23 | 264.60 | -4.72% |
| 2026/06/22 | 277.70 | 2.60% |
| 2026/06/18 | 270.65 | 1.29% |
| 2026/06/17 | 267.21 | -0.29% |
| 2026/06/16 | 267.99 | -0.04% |
| 2026/06/15 | 268.09 | 3.59% |
| 2026/06/12 | 258.79 | 2.09% |
| 2026/06/11 | 253.49 | 0.15% |
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/澳幣對沖 | 14.46% | 34.55% | 61.75% | 33.92% |
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