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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 |
2025/06/27 | 207.64 | 0.07% |
2025/06/26 | 207.49 | 0.59% |
2025/06/25 | 206.28 | 0.76% |
2025/06/24 | 204.72 | 2.23% |
2025/06/23 | 200.26 | -0.83% |
2025/06/20 | 201.93 | 1.19% |
2025/06/19 | 199.56 | -1.35% |
2025/06/18 | 202.29 | -0.39% |
2025/06/17 | 203.08 | -0.15% |
2025/06/16 | 203.38 | 0.74% |
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 | 7.61% | 7.79% | 5.66% | 8.33% |
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