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高盛新興高股息基金-X股/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.21% | 5.83% | 8.37% |
| 含息 | - | - | -23.65% | 10.72% | 12.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.68 | 168.40 | 0.40% |
| 02/02 | 0.68 | 181.46 | 0.37% |
| 03/02 | 0.68 | 170.84 | 0.40% |
| 04/04 | 0.68 | 173.41 | 0.39% |
| 05/03 | 0.68 | 168.79 | 0.40% |
| 06/02 | 0.68 | 167.69 | 0.41% |
| 07/06 | 0.68 | 173.67 | 0.39% |
| 08/02 | 0.68 | 180.01 | 0.38% |
| 09/06 | 0.68 | 170.94 | 0.40% |
| 10/04 | 0.68 | 163.15 | 0.42% |
| 11/02 | 0.68 | 158.84 | 0.43% |
| 12/04 | 0.68 | 192.26 | 0.35% |
| 2023總計 | 8.16 | 192.26 | 4.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 175.48 | 0.39% |
| 02/02 | 0.68 | 177.79 | 0.38% |
| 03/04 | 0.68 | 186.52 | 0.36% |
| 04/03 | 0.68 | 189.41 | 0.36% |
| 05/03 | 0.68 | 188.25 | 0.36% |
| 06/04 | 0.68 | 194.15 | 0.35% |
| 07/02 | 0.68 | 197.99 | 0.34% |
| 08/02 | 0.68 | 197.54 | 0.34% |
| 09/04 | 0.68 | 195.57 | 0.35% |
| 10/02 | 0.68 | 204.74 | 0.33% |
| 11/04 | 0.68 | 196.68 | 0.35% |
| 12/03 | 0.68 | 191.82 | 0.35% |
| 2024總計 | 8.16 | 191.82 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 191.69 | 0.35% |
| 02/04 | 0.68 | 188.66 | 0.36% |
| 03/04 | 0.68 | 186.38 | 0.36% |
| 04/02 | 0.68 | 189.13 | 0.36% |
| 05/06 | 0.68 | 193.99 | 0.35% |
| 06/03 | 0.68 | 196.83 | 0.35% |
| 2025總計 | 4.08 | 196.83 | 2.07% |
| 高盛新興高股息基金-X股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 221.84 | 0.37% |
| 2025/09/12 | 221.03 | 0.52% |
| 2025/09/11 | 219.89 | 0.59% |
| 2025/09/10 | 218.60 | 0.74% |
| 2025/09/09 | 217.00 | 1.06% |
| 2025/09/08 | 214.73 | 0.37% |
| 2025/09/05 | 213.93 | 1.12% |
| 2025/09/04 | 211.56 | -0.13% |
| 2025/09/03 | 211.83 | 0.04% |
| 2025/09/02 | 211.75 | -0.18% |
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 |
| 高盛新興高股息基金-X股/月配息/美元 | 9.89% | 16.78% | 14.28% | 15.73% |
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