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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 |
| 2026/03/17 | 10279.00 | 0.50% |
| 2026/03/16 | 10228.00 | 1.00% |
| 2026/03/13 | 10127.00 | -0.04% |
| 2026/03/12 | 10131.00 | -2.41% |
| 2026/03/11 | 10381.00 | -0.60% |
| 2026/03/10 | 10444.00 | 3.02% |
| 2026/03/09 | 10138.00 | -0.79% |
| 2026/03/06 | 10219.00 | -2.58% |
| 2026/03/05 | 10490.00 | -0.11% |
| 2026/03/04 | 10502.00 | 1.75% |
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 | 6.79% | 13.91% | 27.91% | 5.36% |
| 日經225指數 | 8.46% | 19.89% | 43.60% | 6.68% |
| 東證股價指數 | 7.65% | 15.30% | 31.98% | 6.40% |
| MSCI 日本指數 (price) | 4.21% | 6.49% | 22.59% | 4.05% |
| 安聯日本股票基金-A股/美元 | 4.72% | 3.82% | 21.14% | 4.02% |
| 貝萊德日本靈活股票基金A2/日圓 | 6.96% | 15.31% | 29.50% | 5.26% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.51% | 9.06% | 14.61% | 5.65% |
| 貝萊德日本靈活股票基金A2/美元 | 4.68% | 6.20% | 21.09% | 3.42% |
| 法巴日本股票基金-C股/日圓 | 9.60% | 18.98% | 43.61% | 8.62% |
| 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 | 7.13% | 10.14% | 23.26% | 5.69% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.24% | 21.34% | 36.17% | 8.04% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.47% | 19.61% | 31.81% | 7.46% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.97% | 20.84% | 34.51% | 7.80% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.61% | 22.30% | 38.52% | 8.30% |
| 富達永續發展日本基金/日圓 | 3.22% | 9.63% | 20.61% | 1.72% |
| 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 | 9.01% | 9.80% | 31.67% | 6.83% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.32% | 18.98% | 40.37% | 8.59% |
| 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 | 7.32% | 13.04% | 26.96% | 6.03% |
| 摩根日本(日圓)基金 | 7.58% | 12.66% | 34.54% | 7.72% |
| 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 | 15.82% | 25.67% | 44.35% | 14.07% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 4.19% | 12.92% | 35.03% | 3.56% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 1.19% | 4.15% | 25.95% | 1.70% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 4.90% | 14.55% | 39.36% | 4.13% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 4.48% | 13.56% | 36.59% | 3.81% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.48% | 4.74% | 27.42% | 1.94% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 5.21% | 15.22% | 41.07% | 4.39% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 4.67% | 13.98% | 38.09% | 3.93% |
| 百達日本精選基金-R/歐元 | 2.55% | 7.39% | 8.42% | 2.26% |
| 百達日本精選基金-HR/歐元 | 3.26% | 13.94% | 23.65% | 2.21% |
| 百達日本精選基金-R/日圓 | 2.99% | 13.39% | 22.34% | 2.02% |
| 施羅德日本股票基金-A1/累積/日圓 | 8.72% | 15.79% | 31.22% | 6.80% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.20% | 8.28% | 22.47% | 2.25% |
| 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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