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高盛亞洲收益基金-Y股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.94% | 8.76% | -10.82% | -38.77% | -6.58% |
| 含息 | 16.17% | 16.38% | -3.81% | -30.91% | 6.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.48 | 225.73 | 0.66% |
| 02/07 | 1.48 | 219.17 | 0.68% |
| 03/02 | 1.48 | 212.53 | 0.70% |
| 04/04 | 1.48 | 197.46 | 0.75% |
| 05/04 | 1.48 | 185.38 | 0.80% |
| 06/02 | 1.48 | 183.93 | 0.80% |
| 07/06 | 1.48 | 169.02 | 0.88% |
| 08/02 | 1.48 | 163.18 | 0.91% |
| 09/02 | 1.48 | 152.71 | 0.97% |
| 10/04 | 1.48 | 135.33 | 1.09% |
| 11/02 | 1.48 | 128.15 | 1.15% |
| 12/02 | 1.48 | 142.35 | 1.04% |
| 2022總計 | 17.76 | 142.35 | 12.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.48 | 140.11 | 1.06% |
| 02/02 | 1.48 | 150.21 | 0.99% |
| 03/02 | 1.48 | 139.01 | 1.06% |
| 04/04 | 1.48 | 140.05 | 1.06% |
| 05/03 | 1.48 | 132.10 | 1.12% |
| 06/02 | 1.48 | 129.88 | 1.14% |
| 07/06 | 1.48 | 136.49 | 1.08% |
| 08/02 | 1.48 | 141.81 | 1.04% |
| 09/06 | 1.48 | 134.82 | 1.10% |
| 10/04 | 1.48 | 127.09 | 1.16% |
| 11/02 | 1.48 | 120.01 | 1.23% |
| 12/04 | 1.48 | 125.20 | 1.18% |
| 2023總計 | 17.76 | 125.20 | 14.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.46 | 126.59 | 0.36% |
| 02/02 | 0.46 | 125.46 | 0.37% |
| 03/04 | 0.46 | 132.91 | 0.35% |
| 04/03 | 0.46 | 134.49 | 0.34% |
| 05/03 | 0.46 | 134.39 | 0.34% |
| 06/04 | 0.46 | 142.34 | 0.32% |
| 07/02 | 0.46 | 147.70 | 0.31% |
| 08/02 | 0.46 | 143.45 | 0.32% |
| 09/04 | 0.46 | 141.48 | 0.33% |
| 10/02 | 0.46 | 152.36 | 0.30% |
| 11/04 | 0.46 | 149.61 | 0.31% |
| 2024總計 | 5.06 | 149.61 | 3.38% |
| 高盛亞洲收益基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 144.97 | 0.14% |
| 2024/11/19 | 144.77 | 0.93% |
| 2024/11/18 | 143.44 | -0.33% |
| 2024/11/15 | 143.91 | -1.07% |
| 2024/11/14 | 145.47 | -0.66% |
| 2024/11/13 | 146.44 | -1.07% |
| 2024/11/12 | 148.02 | -1.35% |
| 2024/11/11 | 150.05 | -1.32% |
| 2024/11/08 | 152.05 | -1.05% |
| 2024/11/07 | 153.67 | 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-Y股/月配/美元 | -0.96% | 0.91% | 13.83% | 12.12% |
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