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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 |
| 2026/05/21 | 430.57 | -0.14% |
| 2026/05/20 | 431.17 | 1.89% |
| 2026/05/19 | 423.19 | -0.17% |
| 2026/05/18 | 423.92 | 0.77% |
| 2026/05/15 | 420.67 | -1.66% |
| 2026/05/14 | 427.78 | 1.07% |
| 2026/05/13 | 423.27 | 0.80% |
| 2026/05/12 | 419.91 | -1.27% |
| 2026/05/11 | 425.32 | 0.23% |
| 2026/05/08 | 424.33 | -0.68% |
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 | 0.19% | 10.67% | 9.10% | 5.36% |
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