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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.54% | 4.61% | -9.77% | -35.84% | -5.95% |
| 含息 | 15.76% | 12.25% | -2.46% | -27.74% | 6.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.47 | 217.51 | 0.68% |
| 02/07 | 1.47 | 211.45 | 0.70% |
| 03/02 | 1.47 | 205.66 | 0.71% |
| 04/04 | 1.47 | 191.97 | 0.77% |
| 05/04 | 1.47 | 183.48 | 0.80% |
| 06/02 | 1.47 | 181.32 | 0.81% |
| 07/06 | 1.47 | 169.29 | 0.87% |
| 08/02 | 1.47 | 163.62 | 0.90% |
| 09/02 | 1.47 | 154.97 | 0.95% |
| 10/04 | 1.47 | 140.52 | 1.05% |
| 11/02 | 1.47 | 133.77 | 1.10% |
| 12/02 | 1.47 | 143.83 | 1.02% |
| 2022總計 | 17.64 | 143.83 | 12.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.47 | 141.86 | 1.04% |
| 02/02 | 1.47 | 149.58 | 0.98% |
| 03/02 | 1.47 | 140.75 | 1.04% |
| 04/04 | 1.47 | 141.67 | 1.04% |
| 05/03 | 1.47 | 134.49 | 1.09% |
| 06/02 | 1.47 | 132.14 | 1.11% |
| 07/06 | 1.47 | 139.15 | 1.06% |
| 08/02 | 1.47 | 144.81 | 1.02% |
| 09/06 | 1.47 | 138.97 | 1.06% |
| 10/04 | 1.47 | 132.09 | 1.11% |
| 11/02 | 1.47 | 124.96 | 1.18% |
| 12/04 | 1.47 | 128.41 | 1.14% |
| 2023總計 | 17.64 | 128.41 | 13.74% |
| 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% |
| 2024總計 | 5.28 | 154.43 | 3.42% |
| 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 |
| 2024/11/20 | 151.23 | 0.35% |
| 2024/11/19 | 150.70 | 0.80% |
| 2024/11/18 | 149.51 | -0.36% |
| 2024/11/15 | 150.05 | -1.11% |
| 2024/11/14 | 151.74 | -0.55% |
| 2024/11/13 | 152.58 | -1.12% |
| 2024/11/12 | 154.31 | -1.23% |
| 2024/11/11 | 156.23 | -0.96% |
| 2024/11/08 | 157.74 | -0.82% |
| 2024/11/07 | 159.04 | 2.05% |
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 | 0.59% | 1.38% | 16.06% | 15.07% |
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