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高盛環球高股息基金-Y/月配/澳幣對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.61% | -9.53% | 5.61% | 7.04% | 9.23% |
| 含息 | 16.43% | -7.04% | 8.36% | 9.64% | 10.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 268.66 | 0.22% |
| 02/02 | 0.58 | 267.41 | 0.22% |
| 03/04 | 0.58 | 273.46 | 0.21% |
| 04/03 | 0.58 | 279.01 | 0.21% |
| 05/03 | 0.58 | 273.62 | 0.21% |
| 06/04 | 0.58 | 278.97 | 0.21% |
| 07/02 | 0.58 | 278.89 | 0.21% |
| 08/02 | 0.58 | 282.07 | 0.21% |
| 09/04 | 0.58 | 287.00 | 0.20% |
| 10/02 | 0.58 | 290.88 | 0.20% |
| 11/04 | 0.58 | 287.58 | 0.20% |
| 12/03 | 0.58 | 294.64 | 0.20% |
| 2024總計 | 6.96 | 294.64 | 2.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.58 | 286.70 | 0.20% |
| 02/04 | 0.58 | 294.88 | 0.20% |
| 03/04 | 0.58 | 298.91 | 0.19% |
| 04/02 | 0.58 | 292.10 | 0.20% |
| 05/06 | 0.58 | 289.40 | 0.20% |
| 06/03 | 0.58 | 294.49 | 0.20% |
| 2025總計 | 3.48 | 294.49 | 1.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛環球高股息基金-Y/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 339.68 | 1.10% |
| 2026/07/01 | 335.99 | -0.23% |
| 2026/06/30 | 336.78 | 0.13% |
| 2026/06/29 | 336.34 | -0.12% |
| 2026/06/26 | 336.76 | 0.02% |
| 2026/06/25 | 336.70 | 0.26% |
| 2026/06/24 | 335.84 | -0.18% |
| 2026/06/23 | 336.44 | -0.68% |
| 2026/06/22 | 338.73 | 0.46% |
| 2026/06/18 | 337.18 | 0.02% |
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/澳幣對沖 | 7.96% | 8.15% | 12.87% | 8.56% |
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