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高盛旗艦多元資產基金-X股/月配/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.35% | -19.78% | 1.45% | -0.01% | -4.06% |
| 含息 | 4.86% | -14.55% | 7.96% | 6.42% | -0.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.93 | 173.04 | 0.54% |
| 02/02 | 0.93 | 175.00 | 0.53% |
| 03/04 | 0.93 | 175.11 | 0.53% |
| 04/03 | 0.93 | 174.80 | 0.53% |
| 05/02 | 0.93 | 170.74 | 0.54% |
| 06/04 | 0.93 | 173.66 | 0.54% |
| 07/02 | 0.93 | 174.64 | 0.53% |
| 08/02 | 0.93 | 176.86 | 0.53% |
| 09/03 | 0.93 | 177.72 | 0.52% |
| 10/02 | 0.93 | 178.28 | 0.52% |
| 11/04 | 0.93 | 173.45 | 0.54% |
| 12/03 | 0.93 | 178.34 | 0.52% |
| 2024總計 | 11.16 | 178.34 | 6.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.93 | 174.05 | 0.53% |
| 02/04 | 0.93 | 175.08 | 0.53% |
| 03/04 | 0.93 | 173.40 | 0.54% |
| 04/02 | 0.93 | 168.13 | 0.55% |
| 05/02 | 0.93 | 164.74 | 0.56% |
| 06/03 | 0.93 | 165.13 | 0.56% |
| 07/02 | 0.93 | 165.90 | 0.56% |
| 2025總計 | 6.51 | 165.90 | 3.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛旗艦多元資產基金-X股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 164.07 | -0.46% |
| 2026/07/01 | 164.82 | -0.05% |
| 2026/06/30 | 164.90 | 0.12% |
| 2026/06/29 | 164.71 | 0.09% |
| 2026/06/26 | 164.56 | 0.20% |
| 2026/06/25 | 164.23 | -0.13% |
| 2026/06/24 | 164.45 | 0.37% |
| 2026/06/23 | 163.85 | -0.23% |
| 2026/06/22 | 164.23 | -0.26% |
| 2026/06/18 | 164.66 | 0.51% |
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 |
| 高盛旗艦多元資產基金-X股/月配/美元對沖 | 2.67% | -1.57% | -0.55% | -1.60% |
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