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高盛環球高股息基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -5.77% | 24.45% | -1.11% | 9.32% | 16.55% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 676.95 | 0.23% |
| 2025/09/16 | 675.37 | -1.01% |
| 2025/09/15 | 682.28 | -0.11% |
| 2025/09/12 | 683.02 | -0.17% |
| 2025/09/11 | 684.20 | 0.80% |
| 2025/09/10 | 678.79 | 0.09% |
| 2025/09/09 | 678.20 | 0.16% |
| 2025/09/08 | 677.11 | 0.09% |
| 2025/09/05 | 676.51 | -0.71% |
| 2025/09/04 | 681.34 | 0.70% |
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 |
| 高盛環球高股息基金-X股/歐元 | 2.62% | 0.46% | 4.47% | -0.39% |
| MSCI 世界指數 (price) | 9.52% | 15.58% | 17.38% | 15.25% |
| MSCI AC世界指數 (price) | 9.68% | 15.78% | 17.85% | 16.08% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 9.23% | 8.07% | 15.48% | 6.78% |
| 聯博全球價值型基金-A股/美元 | 12.43% | 16.97% | 22.83% | 21.89% |
| 聯博永續主題基金-A股/歐元 | 2.92% | 3.87% | -3.20% | -5.04% |
| 聯博永續主題基金-A股/美元 | 5.98% | 12.49% | 3.00% | 8.40% |
| 聯博全球價值型基金-AD股/月配/美元 | 11.62% | 15.10% | 18.80% | 19.25% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 11.38% | 14.09% | 17.51% | 18.02% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 11.25% | 14.52% | 17.92% | 18.46% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 11.37% | 14.35% | 18.03% | 18.54% |
| 聯博永續主題基金-A股/澳幣避險 | 5.75% | 11.62% | 1.57% | 7.30% |
| 安聯全球股票基金/歐元 | -0.04% | -1.93% | -8.81% | -10.15% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.58% | 18.80% | 19.74% | 15.53% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.53% | 5.07% | 6.27% | 9.27% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.25% | -3.16% | -0.24% | -4.52% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.24% | -4.83% | -1.96% | -6.16% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.53% | 3.43% | 4.61% | 7.57% |
| 群益工業國入息基金-A/累積/台幣 | 14.56% | 12.82% | 11.86% | 8.93% |
| 群益工業國入息基金-B/月配/台幣 | 13.47% | 10.58% | 7.41% | 5.64% |
| 群益工業國入息基金-A/累積/美元 | 12.38% | 23.55% | 18.60% | 18.64% |
| 群益工業國入息基金-B/月配/美元 | 11.25% | 21.03% | 13.89% | 15.08% |
| 群益工業國入息基金-A/累積/人民幣 | 11.29% | 21.41% | 18.87% | 15.23% |
| 群益工業國入息基金-B/月配/人民幣 | 10.18% | 18.95% | 14.18% | 11.79% |
| 資本集團全球股票基金B/歐元 | 4.62% | 5.12% | 8.38% | 2.70% |
| 資本集團全球股票基金B/美元 | 7.71% | 13.81% | 15.28% | 17.25% |
| 瀚亞股債入息組合基金A/台幣 | 8.42% | 3.12% | 5.22% | 0.91% |
| 瀚亞全球價值股票基金A/美元 | 8.24% | 14.45% | 19.46% | 20.51% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | 7.71% | 1.77% | 2.54% | -1.03% |
| 富達全球主題機會基金/美元 | 8.41% | 15.68% | 14.79% | 15.29% |
| 富達世界基金/歐元 | 5.89% | 8.81% | 10.63% | 3.45% |
| 富達全球聚焦基金/美元 | 6.37% | 16.53% | 20.12% | 18.50% |
| 盈信世界領先可持續發展基金/美元 | 2.89% | 7.94% | 6.47% | 8.39% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 8.32% | 10.98% | 9.57% | 12.29% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 8.31% | 10.99% | 9.57% | 12.28% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 7.33% | 8.70% | 13.85% | 13.96% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 8.02% | 13.54% | 12.26% | 17.88% |
| 富蘭克林坦伯頓世界基金/美元 | 9.16% | 13.35% | 10.35% | 15.53% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.15% | 1.50% | 3.26% | 2.76% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 13.95% | 4.71% | 6.02% | 0.95% |
| 富蘭克林華美新世界股票基金/台幣 | 14.98% | 18.56% | 22.62% | 9.43% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 26.56% | 23.36% | 20.83% | 16.10% |
| 復華奧林匹克全球組合基金/台幣 | 4.82% | -4.30% | -1.73% | -2.92% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 9.41% | 2.28% | 3.48% | 1.20% |
| 復華全球大趨勢基金/台幣 | 12.53% | 9.43% | 8.81% | 2.30% |
| 復華全球戰略配置強基金/台幣 | 10.14% | 4.86% | 4.94% | 2.66% |
| 復華全球戰略配置強基金/美元 | 8.29% | 14.44% | 11.37% | 11.54% |
| 高盛環球高股息基金-X股/美元 | 5.50% | 9.01% | 11.29% | 14.00% |
| 景順環球企業基金-A股/美元 | 7.25% | 17.13% | 10.39% | 13.06% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 10.44% | 19.58% | 19.52% | 22.93% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 4.71% | 6.71% | 3.40% | -2.91% |
| 紐約梅隆環球股票投資基金/美元 | 6.80% | 16.22% | 10.07% | 10.53% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 7.07% | 16.82% | 11.18% | 11.32% |
| MFS全盛全球股票基金A1/歐元 | 0.99% | -2.77% | -0.85% | -4.16% |
| MFS全盛全球股票基金A1/美元 | 3.97% | 5.26% | 5.48% | 9.41% |
| MFS全盛全球股票基金C1/美元 | 3.77% | 4.85% | 4.69% | 8.81% |
| 摩根士丹利環球品牌基金A/美元 | -1.44% | 0.99% | 0.29% | 2.99% |
| 摩根士丹利環球遠見-A/美元 | 17.50% | 41.32% | 68.20% | 29.72% |
| 摩根士丹利環球遠見-AH/歐元避險 | 16.70% | 39.56% | 64.65% | 27.53% |
| 摩根士丹利環球機會基金-A/美元 | 4.22% | 15.49% | 26.24% | 16.60% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.47% | 14.02% | 23.50% | 14.64% |
| 環球動態資產配置基金A/美元 | 5.88% | 11.53% | 9.08% | 10.86% |
| 環球重點股票基金Y/美元 | 8.73% | 17.29% | 15.72% | 14.13% |
| 環球重點股票基金A/美元 | 8.51% | 16.82% | 14.80% | 13.49% |
| 先機環球股票基金A/美元 | 9.72% | 21.96% | 23.14% | 17.72% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 8.97% | 13.73% | 15.97% | 9.49% |
| 新加坡大華全球成長基金/美元 | 9.15% | 18.89% | 17.72% | 16.99% |
| 元大全球ETF穩健組合基金/台幣 | 8.47% | 1.11% | 2.13% | 0.52% |
| 元大全球ETF成長組合基金/台幣 | 10.56% | 5.56% | 8.04% | 4.88% |
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