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高盛新興高股息基金-Y股/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.03% | 4.32% |
| 含息 | - | - | - | -24.38% | 9.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 220.70 | 0.30% |
| 02/07 | 0.67 | 215.46 | 0.31% |
| 03/02 | 0.67 | 205.18 | 0.33% |
| 04/04 | 0.67 | 200.31 | 0.33% |
| 05/04 | 0.67 | 187.67 | 0.36% |
| 06/02 | 0.67 | 186.26 | 0.36% |
| 07/06 | 0.67 | 169.55 | 0.40% |
| 08/02 | 0.67 | 169.41 | 0.40% |
| 09/02 | 0.67 | 166.34 | 0.40% |
| 10/04 | 0.67 | 149.32 | 0.45% |
| 11/02 | 0.67 | 145.24 | 0.46% |
| 12/02 | 0.67 | 162.95 | 0.41% |
| 2022總計 | 8.04 | 162.95 | 4.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.67 | 159.79 | 0.42% |
| 02/02 | 0.67 | 172.00 | 0.39% |
| 03/02 | 0.67 | 161.79 | 0.41% |
| 04/04 | 0.67 | 164.06 | 0.41% |
| 05/03 | 0.67 | 159.51 | 0.42% |
| 06/02 | 0.67 | 158.31 | 0.42% |
| 07/06 | 0.67 | 163.78 | 0.41% |
| 08/02 | 0.67 | 169.60 | 0.40% |
| 09/06 | 0.67 | 160.55 | 0.42% |
| 10/04 | 0.67 | 153.08 | 0.44% |
| 11/02 | 0.67 | 148.89 | 0.45% |
| 12/04 | 0.67 | 157.82 | 0.42% |
| 2023總計 | 8.04 | 157.82 | 5.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 164.13 | 0.41% |
| 02/02 | 0.67 | 166.11 | 0.40% |
| 03/04 | 0.67 | 174.09 | 0.38% |
| 04/03 | 0.67 | 176.60 | 0.38% |
| 2024總計 | 2.68 | 176.60 | 1.52% |
| 高盛新興高股息基金-Y股/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 175.05 | -0.04% |
| 2024/04/26 | 175.12 | 1.02% |
| 2024/04/25 | 173.35 | -0.14% |
| 2024/04/24 | 173.60 | 0.75% |
| 2024/04/23 | 172.30 | 0.33% |
| 2024/04/22 | 171.74 | -0.26% |
| 2024/04/19 | 172.18 | -0.37% |
| 2024/04/18 | 172.82 | 0.30% |
| 2024/04/17 | 172.30 | 0.47% |
| 2024/04/16 | 171.50 | -1.98% |
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-Y股/月配息/美元 | 5.59% | 17.51% | 9.23% | 5.82% |
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