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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 18.60% | -6.77% | 12.11% | 13.55% | 5.25% |
| 含息 | 24.20% | -2.05% | 17.17% | 18.06% | 7.24% |
| 近期配息記錄 |
| 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% |
| 02/04 | 16.9 | 5238.22 | 0.32% |
| 03/04 | 16.9 | 5217.04 | 0.32% |
| 04/02 | 16.9 | 4967.91 | 0.34% |
| 05/06 | 16.9 | 4867.79 | 0.35% |
| 06/03 | 16.9 | 4985.67 | 0.34% |
| 2025總計 | 101.4 | 4985.67 | 2.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/02 | 5785.14 | 0.67% |
| 2026/07/01 | 5746.90 | -0.13% |
| 2026/06/30 | 5754.50 | 0.55% |
| 2026/06/29 | 5723.24 | 0.68% |
| 2026/06/26 | 5684.75 | -0.18% |
| 2026/06/25 | 5695.10 | 0.37% |
| 2026/06/24 | 5674.03 | 0.23% |
| 2026/06/23 | 5661.18 | -0.76% |
| 2026/06/22 | 5704.67 | 0.11% |
| 2026/06/18 | 5698.43 | 0.52% |
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 | 13.30% | 7.30% | 10.75% | 7.70% |
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