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高盛亞洲收益基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.39% | -3.25% | -31.33% | 7.80% | 15.46% |
| 高盛亞洲收益基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/23 | 1510.61 | 0.11% |
| 2025/10/22 | 1508.98 | -0.07% |
| 2025/10/21 | 1509.99 | 0.20% |
| 2025/10/20 | 1507.03 | 0.88% |
| 2025/10/17 | 1493.86 | -1.32% |
| 2025/10/16 | 1513.83 | 0.27% |
| 2025/10/15 | 1509.81 | 3.12% |
| 2025/10/14 | 1464.10 | -2.03% |
| 2025/10/13 | 1494.42 | -1.25% |
| 2025/10/09 | 1513.40 | 0.62% |
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 |
| 高盛亞洲收益基金-X股/美元 | 11.61% | 35.01% | 23.20% | 31.22% |
| 聯博亞洲股票基金-A股/歐元 | 13.83% | 32.86% | 15.80% | 20.26% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.58% | 32.95% | 18.40% | 29.94% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.29% | 35.04% | 22.45% | 33.32% |
| 聯博亞洲股票基金-I股/美元 | 12.82% | 36.37% | 25.44% | 35.98% |
| 聯博亞洲股票基金-A股/美元 | 12.58% | 35.82% | 24.47% | 35.09% |
| 聯博亞洲股票基金-AD股/美元 | 11.63% | 33.43% | 20.00% | 31.51% |
| 聯博亞洲股票基金-AD股/歐元 | 12.91% | 30.71% | 12.11% | 17.32% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.47% | 32.98% | 18.33% | 30.12% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 8.98% | 26.84% | 18.78% | 25.89% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 9.68% | 28.67% | 20.58% | 29.02% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | 13.93% | 30.73% | 17.70% | 19.35% |
| 霸菱亞洲增長基金-配息/美元 | 12.60% | 33.41% | 26.56% | 33.14% |
| 霸菱亞洲增長基金-配息/英鎊 | 14.50% | 33.25% | 23.28% | 25.38% |
| 群益亞太新趨勢平衡基金/台幣 | 21.82% | 28.61% | 23.02% | 23.85% |
| 群益東方盛世基金/台幣 | 19.81% | 21.09% | 26.92% | 22.65% |
| DWS投資亞洲首選基金A2/美元 | 8.61% | 27.01% | 21.16% | 26.10% |
| DWS投資亞洲首選基金E2/美元 | 8.81% | 27.49% | 22.08% | 26.88% |
| DWS投資亞洲首選基金LC/歐元 | 9.98% | 24.28% | 12.56% | 12.86% |
| DWS投資亞洲首選基金FC/歐元 | 10.19% | 24.75% | 13.41% | 13.55% |
| 瀚亞亞洲股票基金A/美元 | 10.71% | 29.06% | 22.41% | 29.93% |
| 首域盈信亞洲增長基金/美元 | 5.86% | 19.91% | 13.10% | 17.70% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 10.61% | 30.71% | 19.55% | 28.17% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 5.02% | 21.93% | 15.69% | 18.91% |
| 景順亞洲消費動力基金-A股/累積/美元 | 6.09% | 23.17% | 16.87% | 20.15% |
| 晉達亞洲股票基金-C股/美元 | 11.69% | 28.87% | 26.83% | 31.57% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.86% | 26.64% | 19.58% | 25.19% |
| 亞洲(日本除外)股票基金Y/美元 | 9.38% | 31.13% | 22.34% | 27.84% |
| 亞洲(日本除外)股票基金A/美元 | 9.15% | 30.59% | 21.35% | 27.00% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.54% | 27.90% | 19.71% | 26.12% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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