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高盛環球高股息基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.63% | -8.50% | 7.02% | 8.24% | 10.91% |
| 含息 | 17.30% | -6.17% | 9.56% | 10.61% | 12.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 304.68 | 0.20% |
| 02/02 | 0.6 | 303.80 | 0.20% |
| 03/04 | 0.6 | 310.99 | 0.19% |
| 04/03 | 0.6 | 317.85 | 0.19% |
| 05/03 | 0.6 | 311.96 | 0.19% |
| 06/04 | 0.6 | 318.32 | 0.19% |
| 07/02 | 0.6 | 318.66 | 0.19% |
| 08/02 | 0.6 | 322.26 | 0.19% |
| 09/04 | 0.6 | 327.58 | 0.18% |
| 10/02 | 0.6 | 332.56 | 0.18% |
| 11/04 | 0.6 | 329.10 | 0.18% |
| 12/03 | 0.6 | 337.79 | 0.18% |
| 2024總計 | 7.2 | 337.79 | 2.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6 | 328.64 | 0.18% |
| 02/04 | 0.6 | 338.60 | 0.18% |
| 03/04 | 0.6 | 343.84 | 0.17% |
| 04/02 | 0.6 | 336.32 | 0.18% |
| 05/06 | 0.6 | 333.73 | 0.18% |
| 06/03 | 0.6 | 339.97 | 0.18% |
| 2025總計 | 3.6 | 339.97 | 1.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球高股息基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 380.98 | -0.69% |
| 2026/02/11 | 383.62 | 0.81% |
| 2026/02/10 | 380.53 | 0.09% |
| 2026/02/09 | 380.18 | 0.15% |
| 2026/02/06 | 379.60 | 1.54% |
| 2026/02/05 | 373.83 | -0.83% |
| 2026/02/04 | 376.97 | 0.59% |
| 2026/02/03 | 374.76 | -0.25% |
| 2026/02/02 | 375.71 | 0.93% |
| 2026/01/30 | 372.25 | 0.14% |
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 |
| 高盛環球高股息基金-X股/月配/澳幣對沖 | 4.87% | 7.87% | 11.28% | 4.58% |
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