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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 |
| 2025/09/16 | 1460.43 | 0.68% |
| 2025/09/15 | 1450.63 | -0.29% |
| 2025/09/12 | 1454.91 | 0.14% |
| 2025/09/11 | 1452.93 | 0.47% |
| 2025/09/10 | 1446.19 | 1.05% |
| 2025/09/09 | 1431.15 | 1.08% |
| 2025/09/08 | 1415.81 | 0.29% |
| 2025/09/05 | 1411.72 | 2.67% |
| 2025/09/04 | 1374.95 | -0.55% |
| 2025/09/03 | 1382.60 | 0.19% |
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 | 13.93% | 26.60% | 29.39% | 26.86% |
| 聯博亞洲股票基金-A股/歐元 | 13.23% | 15.01% | 18.79% | 12.65% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 15.06% | 21.82% | 20.08% | 24.37% |
| 聯博亞洲股票基金-A股/澳幣避險 | 15.88% | 23.96% | 24.28% | 27.34% |
| 聯博亞洲股票基金-I股/美元 | 16.49% | 25.86% | 27.67% | 29.77% |
| 聯博亞洲股票基金-A股/美元 | 16.23% | 25.41% | 26.68% | 29.03% |
| 聯博亞洲股票基金-AD股/美元 | 15.24% | 23.11% | 22.08% | 25.96% |
| 聯博亞洲股票基金-AD股/歐元 | 12.32% | 13.09% | 14.91% | 10.17% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 15.16% | 22.17% | 20.20% | 24.70% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 12.99% | 18.78% | 24.12% | 23.55% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 13.81% | 20.83% | 26.02% | 26.36% |
| 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 | 12.90% | 13.00% | 23.03% | 13.04% |
| 霸菱亞洲增長基金-配息/美元 | 15.18% | 22.46% | 31.00% | 28.23% |
| 霸菱亞洲增長基金-配息/英鎊 | 14.77% | 16.28% | 26.18% | 17.99% |
| 群益亞太新趨勢平衡基金/台幣 | 20.22% | 15.40% | 26.38% | 18.28% |
| 群益東方盛世基金/台幣 | 15.91% | 13.90% | 26.20% | 16.72% |
| DWS投資亞洲首選基金A2/美元 | 13.80% | 19.92% | 25.05% | 23.99% |
| DWS投資亞洲首選基金E2/美元 | 14.02% | 20.38% | 26.00% | 24.66% |
| DWS投資亞洲首選基金LC/歐元 | 11.69% | 10.32% | 17.32% | 9.12% |
| DWS投資亞洲首選基金FC/歐元 | 11.90% | 10.74% | 18.21% | 9.70% |
| 瀚亞亞洲股票基金A/美元 | 11.17% | 18.88% | 23.05% | 23.46% |
| 首域盈信亞洲增長基金/美元 | 9.26% | 16.77% | 15.18% | 15.00% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 14.81% | 22.19% | 23.03% | 24.34% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 9.77% | 14.48% | 22.22% | 17.31% |
| 景順亞洲消費動力基金-A股/累積/美元 | 10.93% | 15.67% | 23.48% | 18.57% |
| 晉達亞洲股票基金-C股/美元 | 12.06% | 21.71% | 30.60% | 27.01% |
| 摩根士丹利亞洲永續股票基金A/美元 | 10.70% | 19.33% | 20.76% | 20.67% |
| 亞洲(日本除外)股票基金Y/美元 | 15.54% | 23.43% | 28.08% | 25.85% |
| 亞洲(日本除外)股票基金A/美元 | 15.31% | 22.93% | 27.06% | 25.14% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 13.39% | 22.19% | 21.80% | 23.65% |
| 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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