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高盛歐元高股息基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.43% | 23.41% | -6.03% | 18.08% | 3.39% |
| 含息 | -0.76% | 26.17% | -3.80% | 20.46% | 5.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.65 | 335.81 | 0.19% |
| 02/02 | 0.65 | 356.15 | 0.18% |
| 03/02 | 0.65 | 360.81 | 0.18% |
| 04/04 | 0.65 | 363.17 | 0.18% |
| 05/03 | 0.65 | 369.35 | 0.18% |
| 06/02 | 0.65 | 365.42 | 0.18% |
| 07/06 | 0.65 | 370.60 | 0.18% |
| 08/02 | 0.65 | 373.92 | 0.17% |
| 09/06 | 0.65 | 365.43 | 0.18% |
| 10/04 | 0.65 | 352.41 | 0.18% |
| 11/02 | 0.65 | 355.16 | 0.18% |
| 12/04 | 0.65 | 401.00 | 0.16% |
| 2023總計 | 7.8 | 401.00 | 1.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.65 | 387.45 | 0.17% |
| 02/02 | 0.65 | 392.57 | 0.17% |
| 03/04 | 0.65 | 399.57 | 0.16% |
| 04/03 | 0.65 | 411.19 | 0.16% |
| 05/03 | 0.65 | 406.62 | 0.16% |
| 06/04 | 0.65 | 419.69 | 0.15% |
| 07/02 | 0.65 | 411.86 | 0.16% |
| 08/02 | 0.65 | 399.63 | 0.16% |
| 09/04 | 0.65 | 411.22 | 0.16% |
| 10/02 | 0.65 | 415.32 | 0.16% |
| 11/04 | 0.65 | 403.59 | 0.16% |
| 12/03 | 0.65 | 400.24 | 0.16% |
| 2024總計 | 7.8 | 400.24 | 1.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.65 | 403.47 | 0.16% |
| 02/04 | 0.65 | 425.13 | 0.15% |
| 03/04 | 0.65 | 451.00 | 0.14% |
| 04/02 | 0.65 | 446.58 | 0.15% |
| 05/06 | 0.65 | 454.10 | 0.14% |
| 06/03 | 0.65 | 462.68 | 0.14% |
| 2025總計 | 3.9 | 462.68 | 0.84% |
| 高盛歐元高股息基金-X股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 490.55 | 0.20% |
| 2025/12/18 | 489.55 | 0.84% |
| 2025/12/17 | 485.48 | -0.19% |
| 2025/12/16 | 486.38 | -0.23% |
| 2025/12/15 | 487.52 | 0.47% |
| 2025/12/12 | 485.25 | -0.33% |
| 2025/12/11 | 486.86 | 0.97% |
| 2025/12/10 | 482.20 | -0.28% |
| 2025/12/09 | 483.55 | -0.12% |
| 2025/12/08 | 484.13 | -0.11% |
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/美元對沖 | 6.08% | 9.29% | 23.07% | 22.52% |
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