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高盛日本股票基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.05% | 2.95% | 23.54% | 19.00% | 18.90% |
| 高盛日本股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/01 | 10457.00 | 0.30% |
| 2026/04/28 | 10426.00 | 0.32% |
| 2026/04/27 | 10393.00 | 0.17% |
| 2026/04/24 | 10375.00 | -0.07% |
| 2026/04/23 | 10382.00 | -0.67% |
| 2026/04/22 | 10452.00 | -0.59% |
| 2026/04/21 | 10514.00 | -0.93% |
| 2026/04/20 | 10613.00 | -0.79% |
| 2026/04/17 | 10697.00 | 1.25% |
| 2026/04/16 | 10565.00 | 0.12% |
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 | 2.86% | 7.58% | 31.90% | 7.19% |
| 日經225指數 | 11.61% | 13.55% | 63.26% | 18.22% |
| 東證股價指數 | 4.55% | 11.91% | 39.16% | 9.38% |
| MSCI 日本指數 (price) | 2.98% | 9.45% | 29.75% | 9.76% |
| 安聯日本股票基金-A股/美元 | 2.72% | 6.92% | 23.77% | 8.45% |
| 貝萊德日本靈活股票基金A2/日圓 | 1.49% | 7.75% | 38.99% | 6.69% |
| 貝萊德日本靈活股票基金A2/歐元 | 1.73% | 4.89% | 22.87% | 7.01% |
| 貝萊德日本靈活股票基金A2/美元 | -0.08% | 5.98% | 26.39% | 6.16% |
| 法巴日本股票基金-C股/日圓 | 9.59% | 18.62% | 53.08% | 13.52% |
| 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 | 5.53% | 19.40% | 35.86% | 13.24% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.00% | 23.29% | 54.21% | 14.78% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.18% | 21.40% | 49.42% | 13.69% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 7.73% | 22.84% | 52.91% | 14.44% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 8.18% | 24.16% | 56.97% | 15.20% |
| 富達永續發展日本基金/日圓 | 2.42% | 8.95% | 26.87% | 5.44% |
| 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 | 1.12% | 9.29% | 32.38% | 8.83% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 2.68% | 11.51% | 43.04% | 9.33% |
| 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 | 6.48% | 12.12% | 35.03% | 9.87% |
| 摩根日本(日圓)基金 | 5.10% | 8.24% | 40.48% | 10.58% |
| 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 | 15.97% | 29.87% | 62.39% | 25.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 0.50% | 6.29% | 36.09% | 4.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -0.79% | 4.57% | 25.98% | 4.29% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 1.27% | 7.89% | 40.49% | 5.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 0.78% | 6.90% | 37.67% | 4.81% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -0.51% | 5.17% | 27.44% | 4.69% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 1.56% | 8.51% | 42.20% | 5.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 1.05% | 7.35% | 39.19% | 5.09% |
| 百達日本精選基金-R/歐元 | -0.33% | 2.97% | 13.15% | 0.88% |
| 百達日本精選基金-HR/歐元 | 1.25% | 7.98% | 31.29% | 2.71% |
| 百達日本精選基金-R/日圓 | 1.07% | 7.46% | 30.00% | 2.45% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.92% | 13.82% | 36.94% | 9.55% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.08% | 6.20% | 23.21% | 3.73% |
| 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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