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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.82% | -38.77% | -6.58% | 9.85% | 29.98% |
| 含息 | -3.81% | -30.91% | 6.26% | 14.12% | 31.93% |
| 近期配息記錄 |
| 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% |
| 02/04 | 0.46 | 138.49 | 0.33% |
| 03/04 | 0.46 | 138.48 | 0.33% |
| 04/02 | 0.46 | 137.76 | 0.33% |
| 05/06 | 0.46 | 142.02 | 0.32% |
| 06/03 | 0.46 | 146.56 | 0.31% |
| 2025總計 | 2.76 | 146.56 | 1.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛亞洲收益基金-Y股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/09 | 211.32 | 2.16% |
| 2026/02/06 | 206.85 | 0.55% |
| 2026/02/05 | 205.71 | -2.02% |
| 2026/02/04 | 209.95 | 0.81% |
| 2026/02/03 | 208.26 | 2.04% |
| 2026/02/02 | 204.09 | -1.32% |
| 2026/01/30 | 206.82 | -1.14% |
| 2026/01/29 | 209.20 | -0.60% |
| 2026/01/28 | 210.47 | 1.13% |
| 2026/01/27 | 208.12 | 2.05% |
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-Y股/月配/美元 | 15.93% | 29.46% | 49.16% | 14.46% |
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