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高盛旗艦多元資產基金-Y股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.45% | -1.89% | -21.86% | -1.80% | -2.99% |
| 含息 | -0.36% | 3.50% | -16.37% | 5.23% | 4.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 150.66 | 0.58% |
| 02/02 | 0.88 | 154.14 | 0.57% |
| 03/02 | 0.88 | 148.87 | 0.59% |
| 04/04 | 0.88 | 150.23 | 0.59% |
| 05/02 | 0.88 | 150.43 | 0.58% |
| 06/02 | 0.88 | 149.47 | 0.59% |
| 07/04 | 0.88 | 148.39 | 0.59% |
| 08/02 | 0.88 | 148.19 | 0.59% |
| 09/04 | 0.88 | 145.75 | 0.60% |
| 10/03 | 0.88 | 139.59 | 0.63% |
| 11/02 | 0.88 | 137.38 | 0.64% |
| 12/04 | 0.88 | 146.26 | 0.60% |
| 2023總計 | 10.56 | 146.26 | 7.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 146.89 | 0.60% |
| 02/02 | 0.88 | 148.17 | 0.59% |
| 03/04 | 0.88 | 147.91 | 0.59% |
| 04/03 | 0.88 | 147.22 | 0.60% |
| 05/02 | 0.88 | 143.41 | 0.61% |
| 06/04 | 0.88 | 145.42 | 0.61% |
| 07/02 | 0.88 | 145.86 | 0.60% |
| 08/02 | 0.88 | 147.29 | 0.60% |
| 09/03 | 0.88 | 147.58 | 0.60% |
| 10/02 | 0.88 | 147.65 | 0.60% |
| 11/04 | 0.88 | 143.39 | 0.61% |
| 12/03 | 0.88 | 147.21 | 0.60% |
| 2024總計 | 10.56 | 147.21 | 7.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 143.32 | 0.61% |
| 02/04 | 0.88 | 143.95 | 0.61% |
| 03/04 | 0.88 | 142.29 | 0.62% |
| 04/02 | 0.88 | 137.69 | 0.64% |
| 05/02 | 0.88 | 134.41 | 0.65% |
| 06/03 | 0.88 | 134.43 | 0.65% |
| 07/02 | 0.88 | 134.74 | 0.65% |
| 2025總計 | 6.16 | 134.74 | 4.57% |
| 高盛旗艦多元資產基金-Y股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 134.79 | -0.04% |
| 2025/08/27 | 134.85 | 0.18% |
| 2025/08/26 | 134.61 | 0.19% |
| 2025/08/25 | 134.36 | -0.20% |
| 2025/08/22 | 134.63 | 0.52% |
| 2025/08/21 | 133.93 | -0.23% |
| 2025/08/20 | 134.24 | -0.03% |
| 2025/08/19 | 134.28 | 0.06% |
| 2025/08/18 | 134.20 | 0.02% |
| 2025/08/15 | 134.17 | -0.27% |
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/澳幣對沖 | 0.36% | -5.89% | -8.49% | -5.84% |
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