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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 |
| 2025/10/30 | 700.95 | 0.30% |
| 2025/10/29 | 698.84 | -0.71% |
| 2025/10/28 | 703.87 | -0.32% |
| 2025/10/27 | 706.13 | 0.34% |
| 2025/10/24 | 703.72 | 0.42% |
| 2025/10/22 | 700.81 | -0.28% |
| 2025/10/21 | 702.76 | 0.31% |
| 2025/10/20 | 700.59 | 0.98% |
| 2025/10/17 | 693.78 | -0.00% |
| 2025/10/16 | 693.79 | -0.72% |
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 | 2.01% | 8.81% | 6.33% | 3.14% |
| MSCI 世界指數 (price) | 8.04% | 21.05% | 19.39% | 19.34% |
| MSCI AC世界指數 (price) | 8.57% | 21.70% | 20.06% | 20.57% |
| 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 | 8.99% | 22.22% | 17.56% | 12.64% |
| 聯博全球價值型基金-A股/美元 | 10.33% | 24.80% | 25.17% | 25.75% |
| 聯博永續主題基金-A股/歐元 | 2.15% | 13.46% | -2.13% | -1.62% |
| 聯博永續主題基金-A股/美元 | 3.40% | 15.85% | 4.23% | 9.82% |
| 聯博全球價值型基金-AD股/月配/美元 | 9.55% | 23.20% | 21.12% | 22.74% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 9.38% | 22.63% | 19.76% | 21.39% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 9.39% | 22.18% | 20.18% | 21.77% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 9.36% | 22.94% | 20.28% | 22.06% |
| 聯博永續主題基金-A股/澳幣避險 | 3.16% | 15.29% | 2.81% | 8.61% |
| 安聯全球股票基金/歐元 | -1.36% | 7.31% | -6.44% | -8.00% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.48% | 25.00% | 20.36% | 19.76% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.54% | -0.24% | 3.71% | 6.07% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -4.71% | -2.65% | -3.99% | -5.84% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.72% | -2.65% | -5.65% | -7.47% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.54% | -0.24% | 2.09% | 4.41% |
| 群益工業國入息基金-A/累積/台幣 | 9.62% | 23.01% | 11.95% | 11.23% |
| 群益工業國入息基金-B/月配/台幣 | 8.54% | 20.61% | 7.48% | 7.48% |
| 群益工業國入息基金-A/累積/美元 | 6.31% | 29.47% | 17.34% | 19.05% |
| 群益工業國入息基金-B/月配/美元 | 5.25% | 26.89% | 12.69% | 15.09% |
| 群益工業國入息基金-A/累積/人民幣 | 5.09% | 26.56% | 16.26% | 15.40% |
| 群益工業國入息基金-B/月配/人民幣 | 4.04% | 24.05% | 11.67% | 11.58% |
| 資本集團全球股票基金B/歐元 | 4.62% | 15.02% | 10.54% | 7.47% |
| 資本集團全球股票基金B/美元 | 5.91% | 17.41% | 17.69% | 19.99% |
| 瀚亞股債入息組合基金A/台幣 | 9.38% | 11.51% | 8.10% | 5.63% |
| 瀚亞全球價值股票基金A/美元 | 5.61% | 17.20% | 20.16% | 21.68% |
| 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 | 8.68% | 10.06% | 5.36% | 3.39% |
| 富達全球主題機會基金/美元 | 6.62% | 23.35% | 18.07% | 19.78% |
| 富達世界基金/歐元 | 6.78% | 22.02% | 14.26% | 9.66% |
| 富達全球聚焦基金/美元 | 4.97% | 25.06% | 23.06% | 23.06% |
| 盈信世界領先可持續發展基金/美元 | -0.27% | 9.10% | 8.07% | 10.03% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.92% | 18.42% | 11.11% | 14.82% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.92% | 18.43% | 11.10% | 14.81% |
| 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 | 5.70% | 16.60% | 15.74% | 18.04% |
| 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 | 5.54% | 20.05% | 15.06% | 21.43% |
| 富蘭克林坦伯頓世界基金/美元 | 6.29% | 22.50% | 12.09% | 19.99% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 5.36% | 5.06% | 5.98% | 4.74% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 13.04% | 17.22% | 10.42% | 7.64% |
| 富蘭克林華美新世界股票基金/台幣 | 16.70% | 32.94% | 23.78% | 19.68% |
| 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 | 31.85% | 49.56% | 32.16% | 32.30% |
| 復華奧林匹克全球組合基金/台幣 | 5.29% | -0.28% | 0.06% | -1.16% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 11.02% | 10.22% | 7.98% | 6.30% |
| 復華全球大趨勢基金/台幣 | 14.43% | 21.32% | 12.48% | 10.35% |
| 復華全球戰略配置強基金/台幣 | 11.41% | 13.87% | 9.43% | 8.05% |
| 復華全球戰略配置強基金/美元 | 8.30% | 19.75% | 14.86% | 15.49% |
| 高盛環球高股息基金-X股/美元 | 2.76% | 10.54% | 13.19% | 15.19% |
| 景順環球企業基金-A股/美元 | 3.76% | 18.53% | 13.80% | 14.62% |
| 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 | 6.56% | 20.68% | 21.26% | 24.06% |
| 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 | 3.32% | 16.34% | 3.81% | 1.52% |
| 紐約梅隆環球股票投資基金/美元 | 3.72% | 18.58% | 11.43% | 13.31% |
| 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 | 3.98% | 19.18% | 12.56% | 14.26% |
| MFS全盛全球股票基金A1/歐元 | 0.16% | 5.86% | -0.74% | -2.24% |
| MFS全盛全球股票基金A1/美元 | 1.40% | 8.06% | 5.73% | 9.16% |
| MFS全盛全球股票基金C1/美元 | 1.20% | 7.64% | 4.91% | 8.45% |
| 摩根士丹利環球品牌基金A/美元 | -4.72% | 0.21% | -1.49% | 0.35% |
| 摩根士丹利環球遠見-A/美元 | 11.23% | 35.98% | 48.95% | 28.48% |
| 摩根士丹利環球遠見-AH/歐元避險 | 10.54% | 34.42% | 45.75% | 25.96% |
| 摩根士丹利環球機會基金-A/美元 | 2.63% | 15.49% | 16.75% | 15.79% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 2.00% | 14.05% | 14.16% | 13.56% |
| 環球動態資產配置基金A/美元 | 6.07% | 13.53% | 12.88% | 13.39% |
| 環球重點股票基金Y/美元 | 4.99% | 21.40% | 17.66% | 18.31% |
| 環球重點股票基金A/美元 | 4.78% | 20.92% | 16.72% | 17.53% |
| 先機環球股票基金A/美元 | 8.69% | 23.79% | 23.43% | 21.31% |
| 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 | 8.28% | 24.80% | 15.32% | 14.47% |
| 新加坡大華全球成長基金/美元 | 7.89% | 26.34% | 18.22% | 20.77% |
| 元大全球ETF穩健組合基金/台幣 | 10.27% | 9.44% | 6.55% | 5.60% |
| 元大全球ETF成長組合基金/台幣 | 11.18% | 14.86% | 11.55% | 10.53% |
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