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高盛歐元高股息基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.04% | 21.35% | -9.83% | 14.41% | 0.63% |
| 含息 | -5.26% | 24.37% | -7.33% | 17.18% | 3.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.62 | 275.04 | 0.23% |
| 02/02 | 0.62 | 290.64 | 0.21% |
| 03/02 | 0.62 | 294.28 | 0.21% |
| 04/04 | 0.62 | 295.70 | 0.21% |
| 05/03 | 0.62 | 299.94 | 0.21% |
| 06/02 | 0.62 | 296.03 | 0.21% |
| 07/06 | 0.62 | 299.39 | 0.21% |
| 08/02 | 0.62 | 301.60 | 0.21% |
| 09/06 | 0.62 | 293.87 | 0.21% |
| 10/04 | 0.62 | 282.54 | 0.22% |
| 11/02 | 0.62 | 284.08 | 0.22% |
| 12/04 | 0.62 | 310.28 | 0.20% |
| 2023總計 | 7.44 | 310.28 | 2.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.62 | 307.68 | 0.20% |
| 02/02 | 0.62 | 311.20 | 0.20% |
| 03/04 | 0.62 | 316.07 | 0.20% |
| 04/03 | 0.62 | 324.59 | 0.19% |
| 05/03 | 0.62 | 320.04 | 0.19% |
| 06/04 | 0.62 | 329.54 | 0.19% |
| 07/02 | 0.62 | 322.87 | 0.19% |
| 08/02 | 0.62 | 312.28 | 0.20% |
| 09/04 | 0.62 | 320.24 | 0.19% |
| 10/02 | 0.62 | 322.48 | 0.19% |
| 11/04 | 0.62 | 313.06 | 0.20% |
| 12/03 | 0.62 | 309.82 | 0.20% |
| 2024總計 | 7.44 | 309.82 | 2.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.62 | 311.77 | 0.20% |
| 02/04 | 0.62 | 328.05 | 0.19% |
| 03/04 | 0.62 | 347.40 | 0.18% |
| 04/02 | 0.62 | 343.47 | 0.18% |
| 05/06 | 0.62 | 346.92 | 0.18% |
| 06/03 | 0.62 | 352.99 | 0.18% |
| 2025總計 | 3.72 | 352.99 | 1.05% |
| 高盛歐元高股息基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 352.62 | -0.01% |
| 2025/08/27 | 352.67 | -0.17% |
| 2025/08/26 | 353.26 | -1.22% |
| 2025/08/25 | 357.64 | -1.06% |
| 2025/08/22 | 361.47 | 0.23% |
| 2025/08/21 | 360.65 | -0.14% |
| 2025/08/20 | 361.14 | -0.12% |
| 2025/08/19 | 361.59 | 0.86% |
| 2025/08/18 | 358.49 | -0.47% |
| 2025/08/15 | 360.17 | 0.35% |
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-Y股/月配/澳幣對沖 | -0.78% | 2.74% | 10.16% | 13.97% |
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