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高盛環球高股息基金-Y/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 11.70% | -10.47% | 9.18% | 5.67% | 14.05% |
| 含息 | 14.36% | -8.09% | 11.84% | 8.11% | 15.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 261.09 | 0.20% |
| 02/02 | 0.53 | 259.33 | 0.20% |
| 03/04 | 0.53 | 264.69 | 0.20% |
| 04/03 | 0.53 | 269.38 | 0.20% |
| 05/03 | 0.53 | 263.50 | 0.20% |
| 06/04 | 0.53 | 270.95 | 0.20% |
| 07/02 | 0.53 | 269.66 | 0.20% |
| 08/02 | 0.53 | 274.35 | 0.19% |
| 09/04 | 0.53 | 281.85 | 0.19% |
| 10/02 | 0.53 | 288.00 | 0.18% |
| 11/04 | 0.53 | 280.93 | 0.19% |
| 12/03 | 0.53 | 285.30 | 0.19% |
| 2024總計 | 6.36 | 285.30 | 2.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.53 | 275.32 | 0.19% |
| 02/04 | 0.53 | 283.67 | 0.19% |
| 03/04 | 0.53 | 289.81 | 0.18% |
| 04/02 | 0.53 | 285.22 | 0.19% |
| 05/06 | 0.53 | 288.33 | 0.18% |
| 06/03 | 0.53 | 294.47 | 0.18% |
| 2025總計 | 3.18 | 294.47 | 1.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球高股息基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 330.84 | -0.60% |
| 2026/02/11 | 332.83 | 0.69% |
| 2026/02/10 | 330.56 | 0.11% |
| 2026/02/09 | 330.19 | 0.41% |
| 2026/02/06 | 328.83 | 1.69% |
| 2026/02/05 | 323.36 | -0.98% |
| 2026/02/04 | 326.57 | 0.50% |
| 2026/02/03 | 324.95 | -0.11% |
| 2026/02/02 | 325.32 | 0.61% |
| 2026/01/30 | 323.35 | 0.03% |
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-Y/月配/美元 | 5.88% | 8.14% | 15.25% | 5.12% |
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