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高盛歐元高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.73% | -8.75% | 15.77% | 1.83% | 22.23% |
| 含息 | 25.66% | -6.37% | 18.38% | 4.08% | 23.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 357.21 | 0.19% |
| 02/02 | 0.67 | 361.75 | 0.19% |
| 03/04 | 0.67 | 367.77 | 0.18% |
| 04/03 | 0.67 | 378.09 | 0.18% |
| 05/03 | 0.67 | 373.28 | 0.18% |
| 06/04 | 0.67 | 384.74 | 0.17% |
| 07/02 | 0.67 | 377.19 | 0.18% |
| 08/02 | 0.67 | 365.49 | 0.18% |
| 09/04 | 0.67 | 374.80 | 0.18% |
| 10/02 | 0.67 | 377.95 | 0.18% |
| 11/04 | 0.67 | 367.11 | 0.18% |
| 12/03 | 0.67 | 363.79 | 0.18% |
| 2024總計 | 8.04 | 363.79 | 2.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 366.35 | 0.18% |
| 02/04 | 0.67 | 385.74 | 0.17% |
| 03/04 | 0.67 | 408.92 | 0.16% |
| 04/02 | 0.67 | 404.92 | 0.17% |
| 05/06 | 0.67 | 410.05 | 0.16% |
| 06/03 | 0.67 | 417.82 | 0.16% |
| 2025總計 | 4.02 | 417.82 | 0.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛歐元高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 463.24 | 0.78% |
| 2026/05/15 | 459.64 | -1.67% |
| 2026/05/14 | 467.44 | 1.08% |
| 2026/05/13 | 462.45 | 0.82% |
| 2026/05/12 | 458.69 | -1.26% |
| 2026/05/11 | 464.54 | 0.23% |
| 2026/05/08 | 463.46 | -0.68% |
| 2026/05/07 | 466.62 | -0.89% |
| 2026/05/06 | 470.82 | 2.37% |
| 2026/05/05 | 459.91 | 1.58% |
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 |
| 高盛歐元高股息基金-X股/月配/澳幣對沖 | 0.35% | 10.33% | 10.55% | 4.28% |
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