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高盛環球高股息基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.45% | -1.11% | 9.32% | 16.55% | 3.78% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 721.12 | 0.35% |
| 2026/03/31 | 718.64 | 1.19% |
| 2026/03/30 | 710.21 | 0.86% |
| 2026/03/27 | 704.16 | -0.93% |
| 2026/03/26 | 710.80 | -0.84% |
| 2026/03/25 | 716.85 | 0.83% |
| 2026/03/24 | 710.95 | 0.38% |
| 2026/03/23 | 708.26 | 0.68% |
| 2026/03/20 | 703.49 | -1.69% |
| 2026/03/19 | 715.58 | -0.86% |
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 | 2.24% | 4.77% | 6.31% | 2.24% |
| MSCI 世界指數 (price) | -3.89% | -1.49% | 16.68% | -3.88% |
| MSCI AC世界指數 (price) | -3.53% | -0.97% | 17.64% | -3.52% |
| 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 | 4.67% | 8.93% | 22.90% | 4.67% |
| 聯博全球價值型基金-A股/美元 | 3.19% | 7.61% | 31.97% | 3.19% |
| 聯博永續主題基金-A股/歐元 | -5.68% | -9.04% | -2.69% | -5.68% |
| 聯博永續主題基金-A股/美元 | -7.03% | -10.18% | 4.45% | -7.03% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.31% | 5.86% | 27.74% | 2.31% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.18% | 5.71% | 26.46% | 2.18% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 1.95% | 5.35% | 26.54% | 1.95% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 1.90% | 5.38% | 26.32% | 1.90% |
| 聯博永續主題基金-A股/澳幣避險 | -7.04% | -10.40% | 3.35% | -7.04% |
| 安聯全球股票基金/歐元 | -11.12% | -10.61% | -10.97% | -11.12% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -5.44% | -1.24% | 20.33% | -5.44% |
| 法巴永續優化波動全球股票基金-C股/美元 | -7.48% | -8.49% | -5.96% | -7.48% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -6.52% | -7.52% | -12.54% | -6.52% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -6.53% | -7.53% | -14.06% | -6.53% |
| 法巴永續優化波動全球股票基金-年配/美元 | -7.48% | -8.48% | -7.43% | -7.48% |
| 群益工業國入息基金-A/累積/台幣 | 3.59% | 9.27% | 27.38% | 3.59% |
| 群益工業國入息基金-B/月配/台幣 | 2.54% | 7.14% | 22.38% | 2.54% |
| 群益工業國入息基金-A/累積/美元 | 1.80% | 4.08% | 32.18% | 1.80% |
| 群益工業國入息基金-B/月配/美元 | 0.79% | 2.03% | 26.93% | 0.79% |
| 群益工業國入息基金-A/累積/人民幣 | 0.64% | 0.90% | 25.80% | 0.64% |
| 群益工業國入息基金-B/月配/人民幣 | -0.35% | -1.09% | 20.82% | -0.35% |
| 資本集團全球股票基金B/歐元 | -1.16% | 0.72% | 9.02% | -1.16% |
| 資本集團全球股票基金B/美元 | -2.58% | -0.53% | 17.03% | -2.58% |
| 瀚亞股債入息組合基金A/台幣 | 0.41% | 5.20% | 10.83% | 0.41% |
| 瀚亞全球價值股票基金A/美元 | 0.77% | 5.30% | 22.66% | 0.77% |
| 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 | -0.17% | 3.96% | 8.08% | -0.17% |
| 富達全球主題機會基金/美元 | -2.01% | 0.70% | 21.02% | -2.01% |
| 富達世界基金/歐元 | -1.60% | 1.54% | 13.43% | -1.60% |
| 富達全球聚焦基金/美元 | -10.29% | -6.93% | 11.89% | -10.29% |
| 盈信世界領先可持續發展基金/美元 | 0.52% | 1.91% | 11.37% | 0.52% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -7.03% | -4.55% | 10.02% | -7.03% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -7.04% | -4.56% | 10.00% | -7.04% |
| 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 | -6.16% | -3.93% | 8.30% | -6.16% |
| 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 | -4.50% | -14.22% | 1.47% | -4.50% |
| 富蘭克林坦伯頓世界基金/美元 | -5.35% | -14.36% | 1.75% | -5.35% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.66% | 2.89% | 4.77% | -0.66% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -4.55% | -0.85% | 9.14% | -4.55% |
| 富蘭克林華美新世界股票基金/台幣 | -1.61% | 5.24% | 30.93% | -1.61% |
| 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 | 8.74% | 24.09% | 63.77% | 8.74% |
| 復華奧林匹克全球組合基金/台幣 | 0.27% | 4.29% | -0.11% | 0.27% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 1.89% | 8.05% | 12.10% | 1.89% |
| 復華全球大趨勢基金/台幣 | 11.05% | 20.43% | 34.95% | 11.05% |
| 復華全球戰略配置強基金/台幣 | 4.22% | 11.53% | 18.82% | 4.22% |
| 復華全球戰略配置強基金/美元 | 2.45% | 6.44% | 23.30% | 2.45% |
| 高盛環球高股息基金-X股/美元 | 1.19% | 3.69% | 14.31% | 1.19% |
| 景順環球企業基金-A股/美元 | -1.63% | 0.20% | 17.86% | -1.63% |
| 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 | -1.23% | -0.29% | 22.36% | -1.23% |
| 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 | -0.96% | 0.33% | 8.19% | -0.96% |
| 紐約梅隆環球股票投資基金/美元 | -2.16% | -0.40% | 16.92% | -2.16% |
| 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 | -1.92% | 0.09% | 18.09% | -1.92% |
| MFS全盛全球股票基金A1/歐元 | -6.31% | -4.23% | -4.40% | -6.31% |
| MFS全盛全球股票基金A1/美元 | -7.65% | -5.40% | 2.66% | -7.65% |
| MFS全盛全球股票基金C1/美元 | -7.82% | -5.75% | 1.88% | -7.82% |
| 摩根士丹利環球品牌基金A/美元 | -12.82% | -15.41% | -15.52% | -12.82% |
| 摩根士丹利環球遠見-A/美元 | -13.35% | -20.59% | 12.49% | -13.35% |
| 摩根士丹利環球遠見-AH/歐元避險 | -13.84% | -21.43% | 9.84% | -13.84% |
| 摩根士丹利環球機會基金-A/美元 | -11.47% | -14.50% | 0.60% | -11.47% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -12.03% | -15.54% | -1.90% | -12.03% |
| 環球動態資產配置基金A/美元 | -3.01% | -2.24% | 10.17% | -3.01% |
| 環球重點股票基金Y/美元 | -4.70% | -2.47% | 18.14% | -4.70% |
| 環球重點股票基金A/美元 | -4.89% | -2.85% | 17.20% | -4.89% |
| 先機環球股票基金A/美元 | -2.85% | 2.02% | 24.61% | -2.85% |
| 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 | -9.58% | -11.32% | 4.09% | -9.58% |
| 新加坡大華全球成長基金/美元 | -9.85% | -11.38% | 8.17% | -9.85% |
| 元大全球ETF穩健組合基金/台幣 | 1.46% | 7.18% | 9.99% | 1.46% |
| 元大全球ETF成長組合基金/台幣 | 0.06% | 6.45% | 14.99% | 0.06% |
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