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高盛歐元高股息基金-X股/月配/歐元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 22.08% | -9.75% | 14.79% | 1.26% | 20.42% |
| 含息 | 25.25% | -7.16% | 17.66% | 3.76% | 21.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.7 | 335.45 | 0.21% |
| 02/02 | 0.7 | 339.42 | 0.21% |
| 03/04 | 0.7 | 344.92 | 0.20% |
| 04/03 | 0.7 | 354.46 | 0.20% |
| 05/03 | 0.7 | 349.82 | 0.20% |
| 06/04 | 0.7 | 360.39 | 0.19% |
| 07/02 | 0.7 | 353.14 | 0.20% |
| 08/02 | 0.7 | 341.87 | 0.20% |
| 09/04 | 0.7 | 351.16 | 0.20% |
| 10/02 | 0.7 | 353.98 | 0.20% |
| 11/04 | 0.7 | 343.52 | 0.20% |
| 12/03 | 0.7 | 339.97 | 0.21% |
| 2024總計 | 8.4 | 339.97 | 2.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.7 | 341.96 | 0.20% |
| 02/04 | 0.7 | 359.53 | 0.19% |
| 03/04 | 0.7 | 380.67 | 0.18% |
| 04/02 | 0.7 | 376.21 | 0.19% |
| 05/06 | 0.7 | 381.83 | 0.18% |
| 06/03 | 0.7 | 388.31 | 0.18% |
| 2025總計 | 4.2 | 388.31 | 1.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛歐元高股息基金-X股/月配/歐元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/27 | 415.86 | 0.48% |
| 2026/01/26 | 413.87 | 0.28% |
| 2026/01/23 | 412.72 | -0.37% |
| 2026/01/22 | 414.26 | 1.49% |
| 2026/01/21 | 408.17 | -0.19% |
| 2026/01/20 | 408.94 | -0.68% |
| 2026/01/19 | 411.72 | -1.33% |
| 2026/01/16 | 417.25 | -0.21% |
| 2026/01/15 | 418.13 | 0.38% |
| 2026/01/14 | 416.53 | 0.01% |
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/歐元對沖 | 4.20% | 8.00% | 16.16% | 1.76% |
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