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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.18% | 22.73% | -8.75% | 15.77% | 1.83% |
| 含息 | -4.46% | 25.66% | -6.37% | 18.38% | 4.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 315.57 | 0.21% |
| 02/02 | 0.67 | 333.78 | 0.20% |
| 03/02 | 0.67 | 338.27 | 0.20% |
| 04/04 | 0.67 | 340.04 | 0.20% |
| 05/03 | 0.67 | 345.27 | 0.19% |
| 06/02 | 0.67 | 341.10 | 0.20% |
| 07/06 | 0.67 | 345.34 | 0.19% |
| 08/02 | 0.67 | 348.21 | 0.19% |
| 09/06 | 0.67 | 339.66 | 0.20% |
| 10/04 | 0.67 | 326.86 | 0.20% |
| 11/02 | 0.67 | 329.10 | 0.20% |
| 12/04 | 0.67 | 364.40 | 0.18% |
| 2023總計 | 8.04 | 364.40 | 2.21% |
| 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% |
| 2025總計 | 0.67 | 366.35 | 0.18% |
| 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 |
| 2025/01/14 | 367.93 | 0.45% |
| 2025/01/13 | 366.27 | -0.25% |
| 2025/01/10 | 367.17 | -0.88% |
| 2025/01/09 | 370.43 | 0.30% |
| 2025/01/08 | 369.32 | -0.14% |
| 2025/01/07 | 369.85 | 0.43% |
| 2025/01/06 | 368.27 | 1.42% |
| 2025/01/03 | 363.11 | -0.88% |
| 2025/01/02 | 366.35 | 0.80% |
| 2024/12/31 | 363.46 | 0.48% |
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 | -2.84% | -4.04% | 3.58% | 1.23% |
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