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高盛美國高股息基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.89% | 17.37% | -6.12% | 12.91% | 13.91% |
| 含息 | 0.95% | 19.23% | -4.53% | 14.59% | 15.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.45 | 320.27 | 0.14% |
| 02/02 | 0.45 | 328.39 | 0.14% |
| 03/02 | 0.45 | 317.09 | 0.14% |
| 04/04 | 0.45 | 319.63 | 0.14% |
| 05/03 | 0.45 | 323.41 | 0.14% |
| 06/02 | 0.45 | 324.97 | 0.14% |
| 07/06 | 0.45 | 339.88 | 0.13% |
| 08/02 | 0.45 | 347.82 | 0.13% |
| 09/06 | 0.45 | 345.68 | 0.13% |
| 10/04 | 0.45 | 326.82 | 0.14% |
| 11/02 | 0.45 | 329.33 | 0.14% |
| 12/04 | 0.45 | 426.19 | 0.11% |
| 2023總計 | 5.4 | 426.19 | 1.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 362.29 | 0.12% |
| 02/02 | 0.45 | 371.22 | 0.12% |
| 03/04 | 0.45 | 387.53 | 0.12% |
| 04/03 | 0.45 | 391.16 | 0.12% |
| 05/03 | 0.45 | 376.78 | 0.12% |
| 06/04 | 0.45 | 386.31 | 0.12% |
| 07/02 | 0.45 | 393.12 | 0.11% |
| 08/02 | 0.45 | 395.55 | 0.11% |
| 09/04 | 0.45 | 407.82 | 0.11% |
| 10/02 | 0.45 | 417.96 | 0.11% |
| 11/04 | 0.45 | 411.36 | 0.11% |
| 12/03 | 0.45 | 427.07 | 0.11% |
| 2024總計 | 5.4 | 427.07 | 1.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.45 | 410.76 | 0.11% |
| 02/04 | 0.45 | 422.78 | 0.11% |
| 03/04 | 0.45 | 421.27 | 0.11% |
| 04/02 | 0.45 | 401.07 | 0.11% |
| 05/06 | 0.45 | 395.06 | 0.11% |
| 06/03 | 0.45 | 404.90 | 0.11% |
| 2025總計 | 2.7 | 404.90 | 0.67% |
| 高盛美國高股息基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 434.07 | 0.40% |
| 2025/08/27 | 432.34 | 0.25% |
| 2025/08/26 | 431.27 | 0.51% |
| 2025/08/25 | 429.07 | -0.57% |
| 2025/08/22 | 431.52 | 1.16% |
| 2025/08/21 | 426.57 | -0.43% |
| 2025/08/20 | 428.41 | -0.01% |
| 2025/08/19 | 428.47 | -0.28% |
| 2025/08/18 | 429.67 | -0.12% |
| 2025/08/15 | 430.19 | -0.37% |
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 |
| 高盛美國高股息基金-Y股/月配/美元 | 8.11% | 2.02% | 6.37% | 5.29% |
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