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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 |
| 2026/06/22 | 11825.00 | 1.85% |
| 2026/06/19 | 11610.00 | 1.20% |
| 2026/06/17 | 11472.00 | 0.73% |
| 2026/06/16 | 11389.00 | 0.64% |
| 2026/06/15 | 11317.00 | 2.54% |
| 2026/06/12 | 11037.00 | 1.03% |
| 2026/06/11 | 10925.00 | -0.20% |
| 2026/06/10 | 10947.00 | -2.08% |
| 2026/06/09 | 11180.00 | 0.29% |
| 2026/06/08 | 11148.00 | -0.51% |
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 | 19.07% | 21.92% | 45.07% | 21.21% |
| 日經225指數 | 35.56% | 43.55% | 88.41% | 43.73% |
| 東證股價指數 | 13.46% | 20.26% | 47.77% | 20.13% |
| MSCI 日本指數 (price) | 13.51% | 18.20% | 36.09% | 18.08% |
| 安聯日本股票基金-A股/美元 | 15.00% | 20.60% | 32.85% | 19.33% |
| 貝萊德日本靈活股票基金A2/日圓 | 18.04% | 20.41% | 47.07% | 19.62% |
| 貝萊德日本靈活股票基金A2/歐元 | 17.13% | 20.17% | 33.43% | 18.96% |
| 貝萊德日本靈活股票基金A2/美元 | 16.01% | 16.81% | 32.35% | 15.36% |
| 法巴日本股票基金-C股/日圓 | 22.50% | 28.99% | 59.46% | 29.56% |
| 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 | 22.31% | 28.09% | 51.49% | 26.59% |
| 瀚亞日本動力股票基金-A/美元避險 | 26.06% | 33.97% | 73.66% | 32.91% |
| 瀚亞日本動力股票基金-Aj/日圓 | 25.09% | 32.05% | 68.29% | 31.15% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 25.96% | 33.56% | 72.33% | 32.53% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 26.43% | 34.81% | 76.42% | 33.68% |
| 富達永續發展日本基金/日圓 | 22.55% | 20.35% | 42.97% | 20.41% |
| 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 | 9.27% | 16.39% | 32.30% | 15.73% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.08% | 19.82% | 46.34% | 19.60% |
| 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 | 17.57% | 22.79% | 43.87% | 22.20% |
| 摩根日本(日圓)基金 | 5.35% | 17.78% | 32.00% | 16.42% |
| 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 | 20.22% | 44.07% | 82.67% | 40.29% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.69% | 15.83% | 42.92% | 14.99% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 11.24% | 12.38% | 28.66% | 11.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.60% | 17.55% | 47.54% | 16.57% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.03% | 16.50% | 44.58% | 15.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 11.57% | 13.02% | 30.16% | 11.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 14.94% | 18.24% | 49.35% | 17.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.30% | 16.98% | 46.14% | 16.04% |
| 百達日本精選基金-R/歐元 | 10.89% | 13.25% | 24.60% | 12.24% |
| 百達日本精選基金-HR/歐元 | 12.82% | 14.23% | 38.91% | 13.82% |
| 百達日本精選基金-R/日圓 | 12.55% | 13.66% | 37.55% | 13.35% |
| 施羅德日本股票基金-A1/累積/日圓 | 13.27% | 18.37% | 42.14% | 17.23% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 11.57% | 13.83% | 30.26% | 13.18% |
| 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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