|
| 回到 StockQ 正常版首頁 |
高盛歐元高股息基金-X股/月配/美元對沖
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 23.41% | -6.03% | 18.08% | 3.39% | 23.61% |
| 含息 | 26.17% | -3.80% | 20.46% | 5.40% | 24.58% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/04 | 511.86 | 0.53% |
| 2026/02/03 | 509.14 | 0.01% |
| 2026/02/02 | 509.09 | 1.12% |
| 2026/01/30 | 503.46 | 0.85% |
| 2026/01/29 | 499.21 | -0.40% |
| 2026/01/28 | 501.21 | -0.66% |
| 2026/01/27 | 504.53 | 0.51% |
| 2026/01/26 | 501.99 | 0.31% |
| 2026/01/23 | 500.44 | -0.36% |
| 2026/01/22 | 502.27 | 1.51% |
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 | 7.69% | 12.66% | 19.93% | 3.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|