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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.25% | 22.08% | -9.75% | 14.79% | 1.26% |
| 含息 | -3.28% | 25.25% | -7.16% | 17.66% | 3.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.7 | 298.92 | 0.23% |
| 02/02 | 0.7 | 315.93 | 0.22% |
| 03/02 | 0.7 | 319.63 | 0.22% |
| 04/04 | 0.7 | 320.53 | 0.22% |
| 05/03 | 0.7 | 325.34 | 0.22% |
| 06/02 | 0.7 | 321.25 | 0.22% |
| 07/06 | 0.7 | 324.98 | 0.22% |
| 08/02 | 0.7 | 327.44 | 0.21% |
| 09/06 | 0.7 | 319.25 | 0.22% |
| 10/04 | 0.7 | 307.13 | 0.23% |
| 11/02 | 0.7 | 309.23 | 0.23% |
| 12/04 | 0.7 | 340.44 | 0.21% |
| 2023總計 | 8.4 | 340.44 | 2.47% |
| 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% |
| 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 |
| 2025/11/27 | 398.94 | 0.18% |
| 2025/11/26 | 398.24 | 0.86% |
| 2025/11/25 | 394.84 | 1.00% |
| 2025/11/24 | 390.92 | 0.48% |
| 2025/11/21 | 389.06 | 0.28% |
| 2025/11/20 | 387.99 | 0.29% |
| 2025/11/19 | 386.86 | -0.03% |
| 2025/11/18 | 386.97 | -1.61% |
| 2025/11/17 | 393.30 | -0.82% |
| 2025/11/14 | 396.57 | -0.83% |
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 | 2.98% | 1.53% | 19.15% | 17.55% |
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