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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 |
| 2025/07/02 | 667.13 | 0.00% |
| 2025/07/01 | 667.13 | 0.25% |
| 2025/06/30 | 665.49 | 0.15% |
| 2025/06/27 | 664.51 | 0.53% |
| 2025/06/26 | 660.98 | -0.04% |
| 2025/06/25 | 661.22 | -0.50% |
| 2025/06/24 | 664.56 | 0.47% |
| 2025/06/23 | 661.47 | 0.52% |
| 2025/06/20 | 658.02 | -0.38% |
| 2025/06/18 | 660.56 | 0.13% |
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 | -1.65% | -2.38% | 5.83% | -1.84% |
| MSCI 世界指數 (price) | 9.62% | 8.61% | 13.68% | 8.46% |
| MSCI AC世界指數 (price) | 9.72% | 9.22% | 13.71% | 9.04% |
| 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 | 2.03% | -1.31% | 5.49% | -0.22% |
| 聯博全球價值型基金-A股/美元 | 11.00% | 13.44% | 15.85% | 13.68% |
| 聯博永續主題基金-A股/歐元 | 3.46% | -7.68% | -3.36% | -6.68% |
| 聯博永續主題基金-A股/美元 | 12.56% | 6.20% | 6.18% | 6.33% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.04% | 11.57% | 11.92% | 11.78% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 9.35% | 10.60% | 10.68% | 10.84% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 9.72% | 11.10% | 11.10% | 11.32% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 9.56% | 10.96% | 11.26% | 11.23% |
| 聯博永續主題基金-A股/澳幣避險 | 11.90% | 5.31% | 4.53% | 5.44% |
| 安聯全球股票基金/歐元 | -1.04% | -9.68% | -9.53% | -9.99% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 12.06% | 7.59% | 13.45% | 7.59% |
| 法巴永續優化波動全球股票基金-C股/美元 | 6.38% | 11.72% | 18.39% | 11.72% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.36% | -1.79% | 7.84% | -1.79% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.05% | -3.49% | 5.97% | -3.49% |
| 法巴永續優化波動全球股票基金-年配/美元 | 4.72% | 9.97% | 16.54% | 9.97% |
| 群益工業國入息基金-A/累積/台幣 | 3.31% | -2.49% | 2.55% | -2.49% |
| 群益工業國入息基金-B/月配/台幣 | 2.19% | -4.57% | -1.50% | -4.57% |
| 群益工業國入息基金-A/累積/美元 | 17.48% | 9.49% | 14.38% | 9.49% |
| 群益工業國入息基金-B/月配/美元 | 16.24% | 7.27% | 9.83% | 7.27% |
| 群益工業國入息基金-A/累積/人民幣 | 15.51% | 7.04% | 12.18% | 7.04% |
| 群益工業國入息基金-B/月配/人民幣 | 14.31% | 4.89% | 7.74% | 4.89% |
| 資本集團全球股票基金B/歐元 | 1.97% | -2.14% | 4.17% | -1.32% |
| 資本集團全球股票基金B/美元 | 10.92% | 12.56% | 14.40% | 12.46% |
| 瀚亞股債入息組合基金A/台幣 | -3.73% | -5.90% | -1.45% | -5.90% |
| 瀚亞全球價值股票基金A/美元 | 10.08% | 14.34% | 21.47% | 14.40% |
| 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 | -4.38% | -7.31% | -3.96% | -7.31% |
| 富達全球主題機會基金/美元 | 12.11% | 9.29% | 10.78% | 9.45% |
| 富達世界基金/歐元 | 3.65% | -3.60% | 4.90% | -2.23% |
| 富達全球聚焦基金/美元 | 15.03% | 13.87% | 17.93% | 14.44% |
| 盈信世界領先可持續發展基金/美元 | 7.25% | 7.44% | 11.19% | 7.93% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 10.72% | 9.99% | 9.05% | 9.70% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 10.71% | 9.98% | 9.05% | 9.68% |
| 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 | 6.43% | 10.29% | 12.87% | 9.97% |
| 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 | 12.19% | 14.24% | 9.84% | 14.29% |
| 富蘭克林坦伯頓世界基金/美元 | 11.34% | 10.87% | 6.71% | 11.14% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -2.76% | -1.26% | 1.81% | -1.26% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -4.11% | -10.02% | -5.59% | -10.02% |
| 富蘭克林華美新世界股票基金/台幣 | 8.31% | -2.93% | 3.85% | -2.93% |
| 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 | 4.73% | -5.89% | -8.88% | -5.89% |
| 復華奧林匹克全球組合基金/台幣 | -8.86% | -7.00% | -4.85% | -7.00% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -5.90% | -6.70% | -3.96% | -6.70% |
| 復華全球大趨勢基金/台幣 | -1.17% | -7.98% | -5.62% | -7.98% |
| 復華全球戰略配置強基金/台幣 | -4.00% | -5.88% | -2.89% | -5.88% |
| 復華全球戰略配置強基金/美元 | 8.56% | 5.22% | 8.12% | 5.22% |
| 高盛環球高股息基金-X股/美元 | 7.06% | 11.81% | 15.94% | 11.56% |
| 景順環球企業基金-A股/美元 | 14.93% | 9.32% | 13.99% | 9.66% |
| 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 | 13.79% | 15.17% | 15.39% | 15.13% |
| 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 | 6.95% | 2.57% | 1.15% | 3.28% |
| 紐約梅隆環球股票投資基金/歐元 | 1.42% | -7.06% | -0.48% | -6.91% |
| 紐約梅隆環球股票投資基金/美元 | 11.02% | 6.26% | 9.85% | 5.64% |
| 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 | 11.30% | 6.79% | 10.95% | 6.17% |
| MFS全盛全球股票基金A1/歐元 | -1.13% | -4.49% | 1.87% | -3.94% |
| MFS全盛全球股票基金A1/美元 | 8.16% | 9.86% | 11.90% | 9.46% |
| MFS全盛全球股票基金C1/美元 | 7.94% | 9.45% | 11.07% | 9.03% |
| 摩根士丹利環球品牌基金A/美元 | 3.56% | 6.00% | 12.60% | 5.84% |
| 摩根士丹利環球遠見-A/美元 | 21.78% | 11.66% | 59.18% | 11.66% |
| 摩根士丹利環球遠見-AH/歐元避險 | 20.94% | 10.36% | 55.98% | 10.33% |
| 摩根士丹利環球機會基金-A/美元 | 16.32% | 14.37% | 31.57% | 14.56% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 15.59% | 13.14% | 28.93% | 13.28% |
| 環球動態資產配置基金A/美元 | 7.22% | 6.47% | 7.36% | 6.61% |
| 環球重點股票基金Y/美元 | 14.98% | 10.06% | 16.18% | 9.87% |
| 環球重點股票基金A/美元 | 14.75% | 9.63% | 15.26% | 9.43% |
| 先機環球股票基金A/美元 | 12.21% | 9.94% | 18.57% | 9.60% |
| 天利全球焦點基金/美元 | 11.89% | 7.84% | 12.17% | 7.84% |
| 天利全球焦點基金/歐元 | 2.65% | -5.17% | 2.21% | -5.17% |
| 天利全球焦點基金-歐元避險 | 11.18% | 6.70% | 10.00% | 6.70% |
| 新加坡大華全球成長基金/星幣 | 8.27% | 2.66% | 6.85% | 2.66% |
| 新加坡大華全球成長基金/美元 | 14.21% | 9.99% | 13.96% | 9.99% |
| 元大全球ETF穩健組合基金/台幣 | -6.60% | -6.70% | -4.04% | -6.70% |
| 元大全球ETF成長組合基金/台幣 | -3.34% | -4.16% | -0.34% | -4.16% |
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