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高盛亞洲收益基金-X股/月配/澳幣對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.61% | -9.77% | -35.84% | -5.95% | 13.94% |
| 含息 | 12.25% | -2.46% | -27.74% | 6.67% | 18.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.47 | 141.86 | 1.04% |
| 02/02 | 1.47 | 149.58 | 0.98% |
| 03/02 | 1.47 | 140.75 | 1.04% |
| 04/04 | 1.47 | 141.67 | 1.04% |
| 05/03 | 1.47 | 134.49 | 1.09% |
| 06/02 | 1.47 | 132.14 | 1.11% |
| 07/06 | 1.47 | 139.15 | 1.06% |
| 08/02 | 1.47 | 144.81 | 1.02% |
| 09/06 | 1.47 | 138.97 | 1.06% |
| 10/04 | 1.47 | 132.09 | 1.11% |
| 11/02 | 1.47 | 124.96 | 1.18% |
| 12/04 | 1.47 | 151.27 | 0.97% |
| 2023總計 | 17.64 | 151.27 | 11.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 129.40 | 0.37% |
| 02/02 | 0.48 | 129.04 | 0.37% |
| 03/04 | 0.48 | 137.15 | 0.35% |
| 04/03 | 0.48 | 139.81 | 0.34% |
| 05/03 | 0.48 | 140.31 | 0.34% |
| 06/04 | 0.48 | 148.26 | 0.32% |
| 07/02 | 0.48 | 154.19 | 0.31% |
| 08/02 | 0.48 | 149.84 | 0.32% |
| 09/04 | 0.48 | 145.94 | 0.33% |
| 10/02 | 0.48 | 155.48 | 0.31% |
| 11/04 | 0.48 | 154.43 | 0.31% |
| 12/03 | 0.48 | 151.34 | 0.32% |
| 2024總計 | 5.76 | 151.34 | 3.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 149.26 | 0.32% |
| 02/04 | 0.48 | 146.58 | 0.33% |
| 03/04 | 0.48 | 146.62 | 0.33% |
| 04/02 | 0.48 | 146.03 | 0.33% |
| 05/06 | 0.48 | 146.11 | 0.33% |
| 06/03 | 0.48 | 151.20 | 0.32% |
| 2025總計 | 2.88 | 151.20 | 1.90% |
| 高盛亞洲收益基金-X股/月配/澳幣對沖 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 173.16 | 0.00% |
| 2025/08/27 | 173.16 | -0.53% |
| 2025/08/26 | 174.08 | -0.34% |
| 2025/08/25 | 174.67 | 1.58% |
| 2025/08/22 | 171.95 | 0.09% |
| 2025/08/21 | 171.80 | 1.12% |
| 2025/08/20 | 169.90 | -1.00% |
| 2025/08/19 | 171.61 | -0.57% |
| 2025/08/18 | 172.60 | 0.26% |
| 2025/08/15 | 172.15 | 0.05% |
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/澳幣對沖 | 14.18% | 16.01% | 15.82% | 15.64% |
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