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高盛亞洲收益基金-Y股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.76% | -10.82% | -38.77% | -6.58% | 9.85% |
| 含息 | 16.38% | -3.81% | -30.91% | 6.26% | 14.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.48 | 140.11 | 1.06% |
| 02/02 | 1.48 | 150.21 | 0.99% |
| 03/02 | 1.48 | 139.01 | 1.06% |
| 04/04 | 1.48 | 140.05 | 1.06% |
| 05/03 | 1.48 | 132.10 | 1.12% |
| 06/02 | 1.48 | 129.88 | 1.14% |
| 07/06 | 1.48 | 136.49 | 1.08% |
| 08/02 | 1.48 | 141.81 | 1.04% |
| 09/06 | 1.48 | 134.82 | 1.10% |
| 10/04 | 1.48 | 127.09 | 1.16% |
| 11/02 | 1.48 | 120.01 | 1.23% |
| 12/04 | 1.48 | 144.50 | 1.02% |
| 2023總計 | 17.76 | 144.50 | 12.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.46 | 126.59 | 0.36% |
| 02/02 | 0.46 | 125.46 | 0.37% |
| 03/04 | 0.46 | 132.91 | 0.35% |
| 04/03 | 0.46 | 134.49 | 0.34% |
| 05/03 | 0.46 | 134.39 | 0.34% |
| 06/04 | 0.46 | 142.34 | 0.32% |
| 07/02 | 0.46 | 147.70 | 0.31% |
| 08/02 | 0.46 | 143.45 | 0.32% |
| 09/04 | 0.46 | 141.48 | 0.33% |
| 10/02 | 0.46 | 152.36 | 0.30% |
| 11/04 | 0.46 | 149.61 | 0.31% |
| 12/03 | 0.46 | 144.75 | 0.32% |
| 2024總計 | 5.52 | 144.75 | 3.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.46 | 141.56 | 0.32% |
| 2025總計 | 0.46 | 141.56 | 0.32% |
| 高盛亞洲收益基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 137.06 | 0.71% |
| 2025/01/13 | 136.10 | -1.94% |
| 2025/01/10 | 138.79 | -1.22% |
| 2025/01/09 | 140.51 | -0.25% |
| 2025/01/08 | 140.86 | -1.09% |
| 2025/01/07 | 142.41 | -0.41% |
| 2025/01/06 | 142.99 | 0.90% |
| 2025/01/03 | 141.72 | 0.11% |
| 2025/01/02 | 141.56 | -0.34% |
| 2024/12/31 | 142.04 | 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-Y股/月配/美元 | -11.27% | -8.20% | 9.78% | -3.51% |
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