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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 |
| 2026/05/18 | 252.66 | 1.74% |
| 2026/05/15 | 248.33 | -4.30% |
| 2026/05/14 | 259.50 | 0.32% |
| 2026/05/13 | 258.68 | 1.09% |
| 2026/05/12 | 255.89 | -1.94% |
| 2026/05/11 | 260.96 | 0.62% |
| 2026/05/08 | 259.34 | 0.55% |
| 2026/05/07 | 257.91 | 0.14% |
| 2026/05/06 | 257.55 | 2.86% |
| 2026/05/05 | 250.39 | 0.35% |
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 | 14.64% | 37.72% | 67.88% | 32.83% |
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