|
| 回到 StockQ 正常版首頁 |
高盛新興高股息基金-Y股/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.03% | 4.32% |
| 含息 | - | - | - | -24.38% | 9.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 220.70 | 0.30% |
| 02/07 | 0.67 | 215.46 | 0.31% |
| 03/02 | 0.67 | 205.18 | 0.33% |
| 04/04 | 0.67 | 200.31 | 0.33% |
| 05/04 | 0.67 | 187.67 | 0.36% |
| 06/02 | 0.67 | 186.26 | 0.36% |
| 07/06 | 0.67 | 169.55 | 0.40% |
| 08/02 | 0.67 | 169.41 | 0.40% |
| 09/02 | 0.67 | 166.34 | 0.40% |
| 10/04 | 0.67 | 149.32 | 0.45% |
| 11/02 | 0.67 | 145.24 | 0.46% |
| 12/02 | 0.67 | 162.95 | 0.41% |
| 2022總計 | 8.04 | 162.95 | 4.93% |
| 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 | 157.82 | 0.42% |
| 2023總計 | 8.04 | 157.82 | 5.09% |
| 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% |
| 2024總計 | 7.37 | 182.03 | 4.05% |
| 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 |
| 2024/11/20 | 177.44 | -0.05% |
| 2024/11/19 | 177.52 | 0.66% |
| 2024/11/18 | 176.35 | 0.57% |
| 2024/11/15 | 175.35 | -0.27% |
| 2024/11/14 | 175.82 | -0.48% |
| 2024/11/13 | 176.67 | -0.82% |
| 2024/11/12 | 178.13 | -1.04% |
| 2024/11/11 | 180.01 | -0.95% |
| 2024/11/08 | 181.73 | -1.27% |
| 2024/11/07 | 184.07 | 1.70% |
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 | -4.97% | -2.86% | 11.60% | 7.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|