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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 9.07% | 10.00% | -9.75% | -37.89% | -4.93% |
含息 | 17.29% | 17.54% | -2.89% | -30.30% | 7.29% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 1.4 | 220.97 | 0.63% |
02/07 | 1.4 | 214.79 | 0.65% |
03/02 | 1.4 | 208.47 | 0.67% |
04/04 | 1.4 | 193.89 | 0.72% |
05/04 | 1.4 | 182.25 | 0.77% |
06/02 | 1.4 | 181.03 | 0.77% |
07/06 | 1.4 | 166.56 | 0.84% |
08/02 | 1.4 | 160.98 | 0.87% |
09/02 | 1.4 | 150.83 | 0.93% |
10/04 | 1.4 | 133.85 | 1.05% |
11/02 | 1.4 | 126.91 | 1.10% |
12/02 | 1.4 | 141.15 | 0.99% |
2022總計 | 16.8 | 141.15 | 11.90% |
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 | 126.29 | 1.11% |
2023總計 | 16.8 | 126.29 | 13.30% |
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% |
2024總計 | 1.88 | 136.21 | 1.38% |
高盛亞洲收益基金-X股/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 136.21 | 0.17% |
2024/04/30 | 135.98 | 0.18% |
2024/04/29 | 135.74 | 0.44% |
2024/04/26 | 135.14 | 2.08% |
2024/04/25 | 132.38 | -0.73% |
2024/04/24 | 133.36 | 1.70% |
2024/04/23 | 131.13 | 0.62% |
2024/04/22 | 130.32 | -0.59% |
2024/04/19 | 131.09 | -0.84% |
2024/04/18 | 132.20 | 0.39% |
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 | 6.79% | 11.81% | 3.29% | 4.27% |
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