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高盛新興高股息基金-Y股/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.03% | 4.32% | 7.04% |
| 含息 | - | - | -24.38% | 9.39% | 11.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 159.79 | 0.42% |
| 02/02 | 0.67 | 172.00 | 0.39% |
| 03/02 | 0.67 | 161.79 | 0.41% |
| 04/04 | 0.67 | 164.06 | 0.41% |
| 05/03 | 0.67 | 159.51 | 0.42% |
| 06/02 | 0.67 | 158.31 | 0.42% |
| 07/06 | 0.67 | 163.78 | 0.41% |
| 08/02 | 0.67 | 169.60 | 0.40% |
| 09/06 | 0.67 | 160.55 | 0.42% |
| 10/04 | 0.67 | 153.08 | 0.44% |
| 11/02 | 0.67 | 148.89 | 0.45% |
| 12/04 | 0.67 | 177.77 | 0.38% |
| 2023總計 | 8.04 | 177.77 | 4.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 164.13 | 0.41% |
| 02/02 | 0.67 | 166.11 | 0.40% |
| 03/04 | 0.67 | 174.09 | 0.38% |
| 04/03 | 0.67 | 176.60 | 0.38% |
| 05/03 | 0.67 | 175.34 | 0.38% |
| 06/04 | 0.67 | 180.64 | 0.37% |
| 07/02 | 0.67 | 184.04 | 0.36% |
| 08/02 | 0.67 | 183.43 | 0.37% |
| 09/04 | 0.67 | 181.39 | 0.37% |
| 10/02 | 0.67 | 189.71 | 0.35% |
| 11/04 | 0.67 | 182.03 | 0.37% |
| 12/03 | 0.67 | 177.41 | 0.38% |
| 2024總計 | 8.04 | 177.41 | 4.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 177.09 | 0.38% |
| 02/04 | 0.67 | 174.09 | 0.38% |
| 03/04 | 0.67 | 171.81 | 0.39% |
| 04/02 | 0.67 | 174.17 | 0.38% |
| 05/06 | 0.67 | 178.43 | 0.38% |
| 06/03 | 0.67 | 180.86 | 0.37% |
| 2025總計 | 4.02 | 180.86 | 2.22% |
| 高盛新興高股息基金-Y股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 191.94 | 0.37% |
| 2025/07/01 | 191.24 | 0.74% |
| 2025/06/30 | 189.84 | -0.40% |
| 2025/06/27 | 190.61 | 0.07% |
| 2025/06/26 | 190.48 | 0.59% |
| 2025/06/25 | 189.37 | 0.76% |
| 2025/06/24 | 187.94 | 2.22% |
| 2025/06/23 | 183.86 | -0.83% |
| 2025/06/20 | 185.40 | 1.18% |
| 2025/06/19 | 183.24 | -1.35% |
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-Y股/月配息/美元 | 10.20% | 8.39% | 4.84% | 8.39% |
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