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高盛亞洲收益基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.25% | -31.33% | 7.80% | 15.46% | 36.04% |
| 高盛亞洲收益基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 1782.68 | -2.49% |
| 2026/03/25 | 1828.16 | 1.89% |
| 2026/03/24 | 1794.28 | -1.02% |
| 2026/03/23 | 1812.73 | 1.47% |
| 2026/03/20 | 1786.40 | -0.93% |
| 2026/03/19 | 1803.22 | -1.61% |
| 2026/03/18 | 1832.64 | 0.03% |
| 2026/03/17 | 1832.12 | 0.75% |
| 2026/03/16 | 1818.50 | 1.32% |
| 2026/03/13 | 1794.87 | -0.37% |
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 | 14.41% | 23.04% | 54.46% | 13.83% |
| 聯博亞洲股票基金-A股/歐元 | 12.42% | 21.61% | 35.30% | 9.71% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.66% | 17.27% | 38.18% | 6.55% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.56% | 19.01% | 42.62% | 7.23% |
| 聯博亞洲股票基金-I股/美元 | 10.24% | 20.21% | 46.23% | 7.80% |
| 聯博亞洲股票基金-A股/美元 | 10.00% | 19.72% | 45.06% | 7.59% |
| 聯博亞洲股票基金-AD股/美元 | 9.08% | 17.81% | 40.24% | 6.94% |
| 聯博亞洲股票基金-AD股/歐元 | 11.47% | 19.73% | 31.02% | 9.01% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.61% | 16.89% | 38.06% | 6.48% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 7.15% | 10.28% | 28.97% | 5.50% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 7.81% | 10.14% | 30.70% | 6.11% |
| 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 | 7.73% | 11.84% | 25.54% | 6.00% |
| 霸菱亞洲增長基金-配息/美元 | 5.28% | 9.72% | 34.03% | 3.99% |
| 霸菱亞洲增長基金-配息/英鎊 | 6.77% | 10.71% | 29.72% | 4.99% |
| 群益亞太新趨勢平衡基金/台幣 | 20.33% | 31.10% | 54.64% | 20.71% |
| 群益東方盛世基金/台幣 | 13.45% | 25.32% | 38.91% | 14.58% |
| DWS投資亞洲首選基金A2/美元 | 1.70% | 6.52% | 24.05% | 0.17% |
| DWS投資亞洲首選基金E2/美元 | 1.88% | 6.91% | 24.98% | 0.34% |
| DWS投資亞洲首選基金LC/歐元 | 3.64% | 7.78% | 15.91% | 2.04% |
| DWS投資亞洲首選基金FC/歐元 | 3.83% | 8.18% | 16.79% | 2.22% |
| 瀚亞亞洲股票基金A/美元 | 5.24% | 11.86% | 31.76% | 3.22% |
| 首域盈信亞洲增長基金/美元 | -3.14% | 2.87% | 15.74% | -3.45% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 4.57% | 6.00% | 30.74% | 2.55% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.71% | -0.97% | 9.52% | -0.49% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.72% | -1.01% | 10.63% | -0.56% |
| 晉達亞洲股票基金-C股/美元 | 4.36% | 6.44% | 29.46% | 3.15% |
| 摩根士丹利亞洲永續股票基金A/美元 | 3.66% | 7.65% | 25.38% | 1.79% |
| 亞洲(日本除外)股票基金Y/美元 | 8.08% | 9.84% | 35.20% | 7.31% |
| 亞洲(日本除外)股票基金A/美元 | 7.87% | 9.40% | 34.12% | 7.11% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 2.74% | 7.38% | 27.47% | 2.20% |
| 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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