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高盛新興高股息基金-X股/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -27.21% | 5.83% | 8.37% | 22.53% |
| 含息 | - | -23.65% | 10.72% | 12.99% | 24.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 175.48 | 0.39% |
| 02/02 | 0.68 | 177.79 | 0.38% |
| 03/04 | 0.68 | 186.52 | 0.36% |
| 04/03 | 0.68 | 189.41 | 0.36% |
| 05/03 | 0.68 | 188.25 | 0.36% |
| 06/04 | 0.68 | 194.15 | 0.35% |
| 07/02 | 0.68 | 197.99 | 0.34% |
| 08/02 | 0.68 | 197.54 | 0.34% |
| 09/04 | 0.68 | 195.57 | 0.35% |
| 10/02 | 0.68 | 204.74 | 0.33% |
| 11/04 | 0.68 | 196.68 | 0.35% |
| 12/03 | 0.68 | 191.82 | 0.35% |
| 2024總計 | 8.16 | 191.82 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 191.69 | 0.35% |
| 02/04 | 0.68 | 188.66 | 0.36% |
| 03/04 | 0.68 | 186.38 | 0.36% |
| 04/02 | 0.68 | 189.13 | 0.36% |
| 05/06 | 0.68 | 193.99 | 0.35% |
| 06/03 | 0.68 | 196.83 | 0.35% |
| 2025總計 | 4.08 | 196.83 | 2.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 高盛新興高股息基金-X股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 262.87 | -0.25% |
| 2026/01/28 | 263.53 | 1.34% |
| 2026/01/27 | 260.05 | 1.74% |
| 2026/01/26 | 255.61 | 0.89% |
| 2026/01/23 | 253.35 | -0.22% |
| 2026/01/22 | 253.92 | 1.28% |
| 2026/01/21 | 250.72 | 0.93% |
| 2026/01/20 | 248.40 | -0.46% |
| 2026/01/19 | 249.56 | 0.51% |
| 2026/01/16 | 248.29 | -0.12% |
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 |
| 高盛新興高股息基金-X股/月配息/美元 | 12.77% | 24.80% | 35.91% | 11.93% |
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