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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 |
| 2026/08/06 | 11345.00 | -0.85% |
| 2026/08/05 | 11442.00 | 2.30% |
| 2026/08/04 | 11185.00 | 2.00% |
| 2026/08/03 | 10966.00 | 0.12% |
| 2026/07/31 | 10953.00 | -0.82% |
| 2026/07/30 | 11044.00 | -0.32% |
| 2026/07/29 | 11080.00 | 0.59% |
| 2026/07/28 | 11015.00 | -2.51% |
| 2026/07/27 | 11299.00 | 0.52% |
| 2026/07/24 | 11240.00 | -0.35% |
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 | 8.49% | 7.70% | 32.23% | 16.29% |
| 日經225指數 | 5.95% | 21.07% | 61.01% | 30.48% |
| 東證一部指數 | 3.97% | 6.85% | 33.23% | 15.94% |
| MSCI 日本指數 (price) | 8.62% | 9.26% | 29.62% | 18.59% |
| 安聯日本股票基金-A股/美元 | 13.41% | 14.93% | 31.38% | 23.00% |
| 貝萊德日本靈活股票基金A2/日圓 | -0.02% | -0.91% | 27.72% | 9.87% |
| 貝萊德日本靈活股票基金A2/歐元 | 0.69% | 0.82% | 20.02% | 10.94% |
| 貝萊德日本靈活股票基金A2/美元 | -1.09% | -1.51% | 19.14% | 8.69% |
| 法巴日本股票基金-C股/日圓 | 13.15% | 19.37% | 50.46% | 28.03% |
| 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 | 15.70% | 14.47% | 45.67% | 31.02% |
| 瀚亞日本動力股票基金-A/美元避險 | 17.21% | 16.87% | 60.88% | 34.54% |
| 瀚亞日本動力股票基金-Aj/日圓 | 16.41% | 15.20% | 56.12% | 32.35% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 17.22% | 16.61% | 59.88% | 34.14% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 17.79% | 17.57% | 63.47% | 35.69% |
| 富達永續發展日本基金/日圓 | 7.89% | 8.16% | 31.13% | 16.47% |
| 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 | 4.45% | 0.25% | 21.26% | 13.67% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.34% | 1.11% | 30.58% | 15.16% |
| 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 | 7.53% | 15.21% | 38.45% | 23.51% |
| 摩根日本(日圓)基金 | 5.19% | 7.57% | 28.72% | 14.90% |
| 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 | 6.29% | 23.91% | 62.64% | 34.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.16% | 1.60% | 29.25% | 10.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 5.22% | 0.98% | 20.59% | 9.74% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 6.94% | 3.11% | 33.21% | 12.74% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.48% | 2.18% | 30.75% | 11.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 5.54% | 1.55% | 21.98% | 10.49% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 7.28% | 3.72% | 34.77% | 13.54% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.66% | 2.63% | 31.98% | 12.09% |
| 百達日本精選基金-R/歐元 | 15.75% | 12.00% | 28.02% | 16.78% |
| 百達日本精選基金-HR/歐元 | 13.42% | 10.68% | 37.42% | 16.50% |
| 百達日本精選基金-R/日圓 | 13.14% | 10.22% | 36.14% | 15.91% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.96% | 6.68% | 32.60% | 16.07% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.78% | 8.27% | 26.20% | 13.87% |
| 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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