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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.75% | -37.89% | -4.93% | 10.92% | 31.29% |
| 含息 | -2.89% | -30.30% | 7.29% | 15.23% | 33.23% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲收益基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/04 | 216.51 | 0.81% |
| 2026/02/03 | 214.77 | 2.05% |
| 2026/02/02 | 210.46 | -1.31% |
| 2026/01/30 | 213.26 | -1.13% |
| 2026/01/29 | 215.70 | -0.60% |
| 2026/01/28 | 217.01 | 1.13% |
| 2026/01/27 | 214.58 | 2.05% |
| 2026/01/26 | 210.26 | 1.02% |
| 2026/01/23 | 208.14 | 0.83% |
| 2026/01/22 | 206.42 | 0.86% |
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 | 14.61% | 32.68% | 51.80% | 13.82% |
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