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高盛亞洲收益基金-X股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 10.00% | -9.75% | -37.89% | -4.93% | 10.92% |
| 含息 | 17.54% | -2.89% | -30.30% | 7.29% | 15.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.4 | 139.12 | 1.01% |
| 02/02 | 1.4 | 149.35 | 0.94% |
| 03/02 | 1.4 | 138.39 | 1.01% |
| 04/04 | 1.4 | 139.61 | 1.00% |
| 05/03 | 1.4 | 131.87 | 1.06% |
| 06/02 | 1.4 | 129.84 | 1.08% |
| 07/06 | 1.4 | 136.66 | 1.02% |
| 08/02 | 1.4 | 142.18 | 0.98% |
| 09/06 | 1.4 | 135.39 | 1.03% |
| 10/04 | 1.4 | 127.81 | 1.10% |
| 11/02 | 1.4 | 120.88 | 1.16% |
| 12/04 | 1.4 | 147.29 | 0.95% |
| 2023總計 | 16.8 | 147.29 | 11.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.47 | 127.90 | 0.37% |
| 02/02 | 0.47 | 126.86 | 0.37% |
| 03/04 | 0.47 | 134.50 | 0.35% |
| 04/03 | 0.47 | 136.21 | 0.35% |
| 05/03 | 0.47 | 136.21 | 0.35% |
| 06/04 | 0.47 | 144.39 | 0.33% |
| 07/02 | 0.47 | 149.94 | 0.31% |
| 08/02 | 0.47 | 145.74 | 0.32% |
| 09/04 | 0.47 | 143.87 | 0.33% |
| 10/02 | 0.47 | 155.04 | 0.30% |
| 11/04 | 0.47 | 152.38 | 0.31% |
| 12/03 | 0.47 | 147.54 | 0.32% |
| 2024總計 | 5.64 | 147.54 | 3.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.47 | 144.41 | 0.33% |
| 02/04 | 0.47 | 141.40 | 0.33% |
| 03/04 | 0.47 | 141.51 | 0.33% |
| 04/02 | 0.47 | 140.87 | 0.33% |
| 05/06 | 0.47 | 145.36 | 0.32% |
| 06/03 | 0.47 | 150.13 | 0.31% |
| 2025總計 | 2.82 | 150.13 | 1.88% |
| 高盛亞洲收益基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 162.91 | 0.84% |
| 2025/07/02 | 161.55 | 0.19% |
| 2025/06/30 | 161.24 | -0.13% |
| 2025/06/27 | 161.45 | -0.17% |
| 2025/06/26 | 161.73 | 0.19% |
| 2025/06/25 | 161.43 | 1.03% |
| 2025/06/24 | 159.78 | 2.16% |
| 2025/06/23 | 156.40 | 0.31% |
| 2025/06/20 | 155.92 | 1.35% |
| 2025/06/19 | 153.85 | -1.61% |
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 |
| 高盛亞洲收益基金-X股/月配/美元 | 15.37% | 12.68% | 8.51% | 12.44% |
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