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高盛美國高股息基金-Y股/月配/南非幣對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 21.28% | -3.77% | 18.60% | -6.77% | 12.11% |
含息 | 27.81% | 1.61% | 24.20% | -2.05% | 17.17% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 16.9 | 4300.59 | 0.39% |
02/07 | 16.9 | 4235.59 | 0.40% |
03/02 | 16.9 | 4114.96 | 0.41% |
04/04 | 16.9 | 4329.49 | 0.39% |
05/04 | 16.9 | 4143.30 | 0.41% |
06/02 | 16.9 | 4148.92 | 0.41% |
07/06 | 16.9 | 3889.62 | 0.43% |
08/02 | 16.9 | 4089.22 | 0.41% |
09/02 | 16.9 | 3964.39 | 0.43% |
10/04 | 16.9 | 3717.74 | 0.45% |
11/02 | 16.9 | 3963.51 | 0.43% |
12/02 | 16.9 | 4145.83 | 0.41% |
2022總計 | 202.8 | 4145.83 | 4.89% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 16.9 | 4006.33 | 0.42% |
02/02 | 16.9 | 4102.49 | 0.41% |
03/02 | 16.9 | 3960.75 | 0.43% |
04/04 | 16.9 | 3994.95 | 0.42% |
05/03 | 16.9 | 4040.08 | 0.42% |
06/02 | 16.9 | 4059.88 | 0.42% |
07/06 | 16.9 | 4234.54 | 0.40% |
08/02 | 16.9 | 4334.01 | 0.39% |
09/06 | 16.9 | 4311.65 | 0.39% |
10/04 | 16.9 | 4071.43 | 0.42% |
11/02 | 16.9 | 4102.43 | 0.41% |
12/04 | 16.9 | 4352.23 | 0.39% |
2023總計 | 202.8 | 4352.23 | 4.66% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 16.9 | 4499.56 | 0.38% |
02/02 | 16.9 | 4608.95 | 0.37% |
03/04 | 16.9 | 4814.83 | 0.35% |
04/03 | 16.9 | 4858.33 | 0.35% |
2024總計 | 67.6 | 4858.33 | 1.39% |
高盛美國高股息基金-Y股/月配/南非幣對沖 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 4678.33 | 0.24% |
2024/05/01 | 4666.91 | -0.29% |
2024/04/30 | 4680.67 | -1.42% |
2024/04/29 | 4747.98 | 0.15% |
2024/04/26 | 4740.93 | 0.49% |
2024/04/25 | 4717.97 | -0.59% |
2024/04/24 | 4745.88 | 0.27% |
2024/04/23 | 4733.26 | 0.98% |
2024/04/22 | 4687.35 | 0.68% |
2024/04/19 | 4655.48 | -0.16% |
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/南非幣對沖 | 1.62% | 12.57% | 15.80% | 4.09% |
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