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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 |
| 2025/10/31 | 9720.00 | 0.67% |
| 2025/10/30 | 9655.00 | 1.19% |
| 2025/10/29 | 9541.00 | -0.54% |
| 2025/10/28 | 9593.00 | -0.35% |
| 2025/10/27 | 9627.00 | 1.00% |
| 2025/10/24 | 9532.00 | 0.81% |
| 2025/10/22 | 9455.00 | 0.34% |
| 2025/10/21 | 9423.00 | -0.55% |
| 2025/10/20 | 9475.00 | 2.13% |
| 2025/10/17 | 9277.00 | -0.33% |
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 | 13.31% | 24.25% | 23.21% | 18.46% |
| 日經225指數 | 27.62% | 45.40% | 34.05% | 31.37% |
| 東證股價指數 | 13.21% | 24.91% | 23.61% | 19.64% |
| MSCI 日本指數 (price) | 11.07% | 15.71% | 21.24% | 21.03% |
| 安聯日本股票基金-A股/美元 | 11.00% | 16.82% | 20.32% | 21.51% |
| 貝萊德日本靈活股票基金A2/日圓 | 16.60% | 30.13% | 26.87% | 17.77% |
| 貝萊德日本靈活股票基金A2/歐元 | 12.86% | 18.88% | 18.40% | 9.14% |
| 貝萊德日本靈活股票基金A2/美元 | 14.07% | 20.63% | 25.76% | 20.75% |
| 法巴日本股票基金-C股/日圓 | 14.19% | 31.62% | 32.42% | 27.28% |
| 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 | 9.22% | 13.24% | 23.17% | 21.08% |
| 瀚亞日本動力股票基金-A/美元避險 | 12.60% | 24.21% | 28.95% | 22.36% |
| 瀚亞日本動力股票基金-Aj/日圓 | 11.69% | 22.19% | 24.24% | 18.64% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 12.28% | 23.61% | 27.39% | 20.97% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 13.07% | 25.56% | 31.58% | 24.32% |
| 富達永續發展日本基金/日圓 | 9.47% | 18.65% | 16.30% | 11.74% |
| 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 | 10.68% | 19.98% | 38.24% | 34.26% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 13.09% | 29.27% | 40.28% | 31.94% |
| 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 | 12.34% | 21.28% | 17.61% | 17.06% |
| 摩根日本(日圓)基金 | 15.40% | 31.02% | 32.51% | 26.81% |
| 利安資金日本基金/美元 | 10.20% | 16.03% | 23.02% | 21.89% |
| 利安資金日本基金/新元 | 10.76% | 15.58% | 21.00% | 16.58% |
| 利安資金日本增長基金/美元 | 9.83% | 15.82% | 22.72% | 21.92% |
| 利安資金日本增長基金/新元 | 10.37% | 15.35% | 20.55% | 16.61% |
| 野村日本領先基金/台幣 | 20.44% | 25.87% | 31.45% | 25.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.27% | 30.64% | 35.16% | 30.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 11.76% | 21.40% | 33.99% | 33.02% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.21% | 32.88% | 40.19% | 34.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.60% | 31.40% | 36.72% | 31.58% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.08% | 22.11% | 35.54% | 34.29% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.59% | 33.72% | 41.88% | 35.57% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.98% | 32.29% | 38.77% | 33.20% |
| 百達日本精選基金-R/歐元 | 8.89% | 11.78% | 12.00% | 5.17% |
| 百達日本精選基金-HR/歐元 | 12.79% | 22.99% | 21.68% | 15.41% |
| 百達日本精選基金-R/日圓 | 12.55% | 22.37% | 19.99% | 14.24% |
| 施羅德日本股票基金-A1/累積/日圓 | 10.74% | 22.57% | 23.62% | 16.57% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.81% | 16.78% | 22.82% | 15.75% |
| 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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