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高盛日本股票基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.18% | 18.05% | 2.95% | 23.54% | 19.00% |
| 高盛日本股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 9624.00 | -0.01% |
| 2025/12/17 | 9625.00 | -0.31% |
| 2025/12/16 | 9655.00 | -1.08% |
| 2025/12/15 | 9760.00 | 0.39% |
| 2025/12/12 | 9722.00 | 1.26% |
| 2025/12/11 | 9601.00 | -0.50% |
| 2025/12/10 | 9649.00 | -0.47% |
| 2025/12/09 | 9695.00 | 0.55% |
| 2025/12/08 | 9642.00 | 0.17% |
| 2025/12/05 | 9626.00 | -0.20% |
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 |
| 高盛日本股票基金-X股/日圓 | 5.51% | 17.29% | 17.62% | 17.29% |
| 日經225指數 | 8.16% | 26.02% | 25.26% | 22.83% |
| 東證股價指數 | 6.27% | 19.53% | 23.42% | 20.54% |
| MSCI 日本指數 (price) | 2.57% | 12.43% | 22.54% | 21.93% |
| 安聯日本股票基金-A股/美元 | -1.69% | 7.94% | 16.98% | 16.89% |
| 貝萊德日本靈活股票基金A2/日圓 | 6.13% | 19.75% | 20.27% | 15.80% |
| 貝萊德日本靈活股票基金A2/歐元 | 1.34% | 9.23% | 6.39% | 4.41% |
| 貝萊德日本靈活股票基金A2/美元 | 1.05% | 11.57% | 18.94% | 17.54% |
| 法巴日本股票基金-C股/日圓 | 8.56% | 22.40% | 30.44% | 29.21% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 2.93% | 16.80% | 25.29% | 26.59% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.92% | 27.59% | 31.43% | 29.80% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.07% | 25.35% | 26.69% | 25.30% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.72% | 27.01% | 29.91% | 28.28% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 9.42% | 28.83% | 34.13% | 32.25% |
| 富達永續發展日本基金/日圓 | 5.57% | 16.32% | 15.48% | 14.70% |
| 富達日本價值基金/日圓 | 4.94% | 8.85% | 4.44% | 4.60% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.53% | 5.02% | 0.00% | -12.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 1.98% | 11.46% | 35.31% | 33.49% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.27% | 19.55% | 36.20% | 32.54% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 4.45% | 15.72% | 17.58% | 17.30% |
| 摩根日本(日圓)基金 | 4.20% | 12.07% | 22.27% | 20.44% |
| 利安資金日本基金/美元 | -1.20% | 10.43% | 18.58% | 17.68% |
| 利安資金日本基金/新元 | 0.44% | 11.41% | 15.72% | 13.00% |
| 利安資金日本增長基金/美元 | -1.01% | 10.50% | 18.53% | 17.76% |
| 利安資金日本增長基金/新元 | 0.67% | 11.54% | 15.81% | 13.21% |
| 野村日本領先基金/台幣 | 9.34% | 29.04% | 25.56% | 26.87% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.20% | 21.51% | 30.80% | 30.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 1.13% | 13.21% | 29.34% | 31.99% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 6.98% | 23.59% | 35.53% | 35.08% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.50% | 22.21% | 32.31% | 32.08% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.42% | 13.87% | 30.84% | 33.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 7.28% | 24.36% | 37.17% | 36.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.69% | 23.01% | 34.24% | 33.86% |
| 百達日本精選基金-R/歐元 | 3.05% | 8.05% | 3.70% | 4.51% |
| 百達日本精選基金-HR/歐元 | 8.38% | 19.29% | 18.93% | 18.23% |
| 百達日本精選基金-R/日圓 | 8.10% | 18.64% | 17.44% | 16.83% |
| 施羅德日本股票基金-A1/累積/日圓 | 4.91% | 18.46% | 19.63% | 19.00% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.69% | 11.55% | 18.83% | 15.97% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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