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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.21% | 5.83% |
| 含息 | - | - | - | -23.65% | 10.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.68 | 229.96 | 0.30% |
| 02/07 | 0.68 | 224.73 | 0.30% |
| 03/02 | 0.68 | 214.15 | 0.32% |
| 04/04 | 0.68 | 209.27 | 0.32% |
| 05/04 | 0.68 | 196.26 | 0.35% |
| 06/02 | 0.68 | 194.96 | 0.35% |
| 07/06 | 0.68 | 177.65 | 0.38% |
| 08/02 | 0.68 | 177.66 | 0.38% |
| 09/02 | 0.68 | 174.60 | 0.39% |
| 10/04 | 0.68 | 156.89 | 0.43% |
| 11/02 | 0.68 | 152.75 | 0.45% |
| 12/02 | 0.68 | 171.55 | 0.40% |
| 2022總計 | 8.16 | 171.55 | 4.76% |
| 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 | 168.56 | 0.40% |
| 2023總計 | 8.16 | 168.56 | 4.84% |
| 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% |
| 2024總計 | 2.72 | 189.41 | 1.44% |
| 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 |
| 2024/04/29 | 187.92 | -0.04% |
| 2024/04/26 | 187.99 | 1.03% |
| 2024/04/25 | 186.07 | -0.14% |
| 2024/04/24 | 186.34 | 0.76% |
| 2024/04/23 | 184.94 | 0.33% |
| 2024/04/22 | 184.33 | -0.25% |
| 2024/04/19 | 184.80 | -0.36% |
| 2024/04/18 | 185.47 | 0.30% |
| 2024/04/17 | 184.91 | 0.47% |
| 2024/04/16 | 184.05 | -1.98% |
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 | 5.92% | 18.26% | 10.82% | 6.25% |
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