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高盛旗艦多元資產基金-Y股/月配/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.58% | -20.78% | 0.13% | -1.43% | -5.48% |
| 含息 | 3.75% | -15.36% | 6.96% | 5.40% | -1.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 157.48 | 0.57% |
| 02/02 | 0.9 | 159.08 | 0.57% |
| 03/04 | 0.9 | 159.01 | 0.57% |
| 04/03 | 0.9 | 158.54 | 0.57% |
| 05/02 | 0.9 | 154.68 | 0.58% |
| 06/04 | 0.9 | 157.11 | 0.57% |
| 07/02 | 0.9 | 157.82 | 0.57% |
| 08/02 | 0.9 | 159.64 | 0.56% |
| 09/03 | 0.9 | 160.21 | 0.56% |
| 10/02 | 0.9 | 160.54 | 0.56% |
| 11/04 | 0.9 | 155.98 | 0.58% |
| 12/03 | 0.9 | 160.18 | 0.56% |
| 2024總計 | 10.8 | 160.18 | 6.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 156.13 | 0.58% |
| 02/04 | 0.9 | 156.88 | 0.57% |
| 03/04 | 0.9 | 155.17 | 0.58% |
| 04/02 | 0.9 | 150.27 | 0.60% |
| 05/02 | 0.9 | 147.09 | 0.61% |
| 06/03 | 0.9 | 147.29 | 0.61% |
| 07/02 | 0.9 | 147.83 | 0.61% |
| 2025總計 | 6.3 | 147.83 | 4.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛旗艦多元資產基金-Y股/月配/美元對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 145.50 | -0.01% |
| 2026/02/03 | 145.51 | -1.06% |
| 2026/02/02 | 147.07 | 0.25% |
| 2026/01/30 | 146.71 | -0.08% |
| 2026/01/29 | 146.83 | -0.07% |
| 2026/01/28 | 146.93 | -0.13% |
| 2026/01/27 | 147.12 | 0.12% |
| 2026/01/26 | 146.95 | 0.01% |
| 2026/01/23 | 146.93 | -0.05% |
| 2026/01/22 | 147.01 | 0.19% |
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-Y股/月配/美元對沖 | -2.07% | -1.14% | -6.75% | -1.28% |
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