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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.77% | 18.60% | -6.77% | 12.11% | 13.55% |
| 含息 | 1.61% | 24.20% | -2.05% | 17.17% | 18.06% |
| 近期配息記錄 |
| 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 | 5265.13 | 0.32% |
| 2023總計 | 202.8 | 5265.13 | 3.85% |
| 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% |
| 05/03 | 16.9 | 4678.33 | 0.36% |
| 06/04 | 16.9 | 4795.27 | 0.35% |
| 07/02 | 16.9 | 4876.65 | 0.35% |
| 08/02 | 16.9 | 4906.18 | 0.34% |
| 09/04 | 16.9 | 5047.12 | 0.33% |
| 10/02 | 16.9 | 5164.52 | 0.33% |
| 11/04 | 16.9 | 5090.02 | 0.33% |
| 12/03 | 16.9 | 5286.96 | 0.32% |
| 2024總計 | 202.8 | 5286.96 | 3.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 16.9 | 5086.87 | 0.33% |
| 2025總計 | 16.9 | 5086.87 | 0.33% |
| 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 |
| 2025/01/14 | 5070.75 | 0.17% |
| 2025/01/13 | 5062.38 | 0.33% |
| 2025/01/10 | 5045.51 | -1.45% |
| 2025/01/08 | 5119.65 | 0.49% |
| 2025/01/07 | 5094.64 | -0.35% |
| 2025/01/06 | 5112.51 | 0.03% |
| 2025/01/03 | 5110.90 | 0.47% |
| 2025/01/02 | 5086.87 | -0.32% |
| 2024/12/31 | 5103.30 | -0.12% |
| 2024/12/30 | 5109.36 | -1.06% |
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/南非幣對沖 | -2.42% | 2.22% | 12.46% | -0.64% |
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