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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% |
| 2024總計 | 1.84 | 134.49 | 1.37% |
| 高盛亞洲收益基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 130.64 | -0.73% |
| 2024/04/24 | 131.60 | 1.69% |
| 2024/04/23 | 129.41 | 0.62% |
| 2024/04/22 | 128.61 | -0.60% |
| 2024/04/19 | 129.38 | -0.84% |
| 2024/04/18 | 130.48 | 0.38% |
| 2024/04/17 | 129.98 | 0.80% |
| 2024/04/16 | 128.95 | -2.29% |
| 2024/04/15 | 131.97 | -0.45% |
| 2024/04/12 | 132.56 | -1.43% |
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 | 3.69% | 7.12% | 0.24% | 1.04% |
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