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高盛旗艦多元資產基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.54% | -0.81% | -20.97% | -0.68% | -1.68% |
| 含息 | 0.55% | 4.52% | -15.60% | 6.12% | 5.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 162.80 | 0.57% |
| 02/02 | 0.92 | 166.70 | 0.55% |
| 03/02 | 0.92 | 161.15 | 0.57% |
| 04/04 | 0.92 | 162.79 | 0.57% |
| 05/02 | 0.92 | 163.18 | 0.56% |
| 06/02 | 0.92 | 162.31 | 0.57% |
| 07/04 | 0.92 | 161.22 | 0.57% |
| 08/02 | 0.92 | 161.15 | 0.57% |
| 09/04 | 0.92 | 158.68 | 0.58% |
| 10/03 | 0.92 | 152.14 | 0.60% |
| 11/02 | 0.92 | 149.85 | 0.61% |
| 12/04 | 0.92 | 161.86 | 0.57% |
| 2023總計 | 11.04 | 161.86 | 6.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 160.51 | 0.57% |
| 02/02 | 0.92 | 162.07 | 0.57% |
| 03/04 | 0.92 | 161.94 | 0.57% |
| 04/03 | 0.92 | 161.36 | 0.57% |
| 05/02 | 0.92 | 157.35 | 0.58% |
| 06/04 | 0.92 | 159.74 | 0.58% |
| 07/02 | 0.92 | 160.42 | 0.57% |
| 08/02 | 0.92 | 162.17 | 0.57% |
| 09/03 | 0.92 | 162.69 | 0.57% |
| 10/02 | 0.92 | 162.93 | 0.56% |
| 11/04 | 0.92 | 158.43 | 0.58% |
| 12/03 | 0.92 | 162.85 | 0.56% |
| 2024總計 | 11.04 | 162.85 | 6.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.92 | 158.77 | 0.58% |
| 2025總計 | 0.92 | 158.77 | 0.58% |
| 高盛旗艦多元資產基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 156.13 | -0.12% |
| 2025/01/13 | 156.31 | 0.03% |
| 2025/01/10 | 156.27 | -0.78% |
| 2025/01/09 | 157.50 | -0.01% |
| 2025/01/08 | 157.51 | 0.13% |
| 2025/01/07 | 157.31 | -0.42% |
| 2025/01/06 | 157.97 | -0.06% |
| 2025/01/03 | 158.06 | -0.45% |
| 2025/01/02 | 158.77 | 0.15% |
| 2024/12/31 | 158.53 | -0.09% |
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/澳幣對沖 | -3.50% | -3.75% | -2.24% | -1.51% |
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