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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 |
| 2025/12/24 | 1558.09 | 0.58% |
| 2025/12/23 | 1549.03 | -0.05% |
| 2025/12/22 | 1549.82 | 0.68% |
| 2025/12/19 | 1539.34 | 0.91% |
| 2025/12/18 | 1525.39 | -0.33% |
| 2025/12/17 | 1530.51 | 0.64% |
| 2025/12/16 | 1520.76 | -1.49% |
| 2025/12/15 | 1543.71 | -0.63% |
| 2025/12/12 | 1553.57 | 0.47% |
| 2025/12/11 | 1546.30 | -0.34% |
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 | 6.05% | 20.36% | 34.04% | 35.35% |
| 聯博亞洲股票基金-A股/歐元 | 6.07% | 19.64% | 20.25% | 21.07% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 5.51% | 19.06% | 29.90% | 31.59% |
| 聯博亞洲股票基金-A股/澳幣避險 | 6.16% | 20.70% | 34.19% | 35.60% |
| 聯博亞洲股票基金-I股/美元 | 6.59% | 21.80% | 37.40% | 38.75% |
| 聯博亞洲股票基金-A股/美元 | 6.41% | 21.33% | 36.34% | 37.69% |
| 聯博亞洲股票基金-AD股/美元 | 5.59% | 19.35% | 31.58% | 33.38% |
| 聯博亞洲股票基金-AD股/歐元 | 5.28% | 17.80% | 16.42% | 17.54% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 5.16% | 18.71% | 29.72% | 31.47% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 1.21% | 15.39% | 25.07% | 25.42% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 0.41% | 15.31% | 26.91% | 27.29% |
| 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 | 3.48% | 17.10% | 17.21% | 18.45% |
| 霸菱亞洲增長基金-配息/美元 | 3.82% | 19.06% | 32.96% | 34.18% |
| 霸菱亞洲增長基金-配息/英鎊 | 3.45% | 19.89% | 23.31% | 24.50% |
| 群益亞太新趨勢平衡基金/台幣 | 8.10% | 31.59% | 29.54% | 29.95% |
| 群益東方盛世基金/台幣 | 12.41% | 30.65% | 30.91% | 29.87% |
| DWS投資亞洲首選基金A2/美元 | 3.14% | 17.20% | 27.03% | 27.59% |
| DWS投資亞洲首選基金E2/美元 | 3.34% | 17.65% | 27.99% | 28.54% |
| DWS投資亞洲首選基金LC/歐元 | 3.41% | 14.70% | 12.17% | 12.81% |
| DWS投資亞洲首選基金FC/歐元 | 3.61% | 15.15% | 13.02% | 13.65% |
| 瀚亞亞洲股票基金A/美元 | 4.73% | 18.27% | 29.62% | 30.28% |
| 首域盈信亞洲增長基金/美元 | 5.98% | 13.60% | 19.70% | 20.46% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 1.66% | 17.89% | 26.62% | 27.44% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -3.28% | 6.22% | 12.71% | 12.92% |
| 景順亞洲消費動力基金-A股/累積/美元 | -3.32% | 7.31% | 13.81% | 14.08% |
| 晉達亞洲股票基金-C股/美元 | 2.29% | 16.28% | 29.17% | 29.85% |
| 摩根士丹利亞洲永續股票基金A/美元 | 1.82% | 14.12% | 22.72% | 23.68% |
| 亞洲(日本除外)股票基金Y/美元 | 1.05% | 16.33% | 26.92% | 27.59% |
| 亞洲(日本除外)股票基金A/美元 | 0.84% | 15.85% | 25.91% | 26.57% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 2.68% | 18.38% | 26.16% | 26.77% |
| 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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