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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.03% | 4.32% | 7.04% | 20.93% |
| 含息 | - | -24.38% | 9.39% | 11.90% | 23.20% |
| 近期配息記錄 |
| 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% |
| 05/03 | 0.67 | 175.34 | 0.38% |
| 06/04 | 0.67 | 180.64 | 0.37% |
| 07/02 | 0.67 | 184.04 | 0.36% |
| 08/02 | 0.67 | 183.43 | 0.37% |
| 09/04 | 0.67 | 181.39 | 0.37% |
| 10/02 | 0.67 | 189.71 | 0.35% |
| 11/04 | 0.67 | 182.03 | 0.37% |
| 12/03 | 0.67 | 177.41 | 0.38% |
| 2024總計 | 8.04 | 177.41 | 4.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.67 | 177.09 | 0.38% |
| 02/04 | 0.67 | 174.09 | 0.38% |
| 03/04 | 0.67 | 171.81 | 0.39% |
| 04/02 | 0.67 | 174.17 | 0.38% |
| 05/06 | 0.67 | 178.43 | 0.38% |
| 06/03 | 0.67 | 180.86 | 0.37% |
| 2025總計 | 4.02 | 180.86 | 2.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/18 | 260.59 | 1.15% |
| 2026/05/15 | 257.63 | -3.09% |
| 2026/05/14 | 265.85 | 0.77% |
| 2026/05/13 | 263.82 | 0.53% |
| 2026/05/12 | 262.43 | -2.10% |
| 2026/05/11 | 268.06 | 0.26% |
| 2026/05/08 | 267.36 | 0.22% |
| 2026/05/07 | 266.78 | 0.09% |
| 2026/05/06 | 266.53 | 3.05% |
| 2026/05/05 | 258.63 | 0.63% |
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 | 8.28% | 26.30% | 42.97% | 21.69% |
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