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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 |
| 2025/12/17 | 9625.00 | -0.31% |
| 2025/12/16 | 9655.00 | -1.08% |
| 2025/12/15 | 9760.00 | 0.39% |
| 2025/12/12 | 9722.00 | 1.26% |
| 2025/12/11 | 9601.00 | -0.50% |
| 2025/12/10 | 9649.00 | -0.47% |
| 2025/12/09 | 9695.00 | 0.55% |
| 2025/12/08 | 9642.00 | 0.17% |
| 2025/12/05 | 9626.00 | -0.20% |
| 2025/12/04 | 9645.00 | 1.46% |
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 | 6.66% | 18.04% | 18.17% | 17.31% |
| 日經225指數 | 10.54% | 28.48% | 25.63% | 24.11% |
| 東證股價指數 | 7.11% | 20.90% | 23.50% | 20.99% |
| MSCI 日本指數 (price) | 4.25% | 15.99% | 24.16% | 24.40% |
| 安聯日本股票基金-A股/美元 | -0.86% | 9.61% | 17.91% | 17.91% |
| 貝萊德日本靈活股票基金A2/日圓 | 7.81% | 20.38% | 20.02% | 16.03% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.39% | 10.44% | 6.04% | 4.57% |
| 貝萊德日本靈活股票基金A2/美元 | 1.45% | 12.14% | 18.47% | 17.75% |
| 法巴日本股票基金-C股/日圓 | 8.56% | 22.40% | 30.44% | 29.21% |
| 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 | 2.81% | 17.29% | 25.92% | 26.56% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.07% | 28.05% | 32.26% | 29.71% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.26% | 25.86% | 27.51% | 25.26% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.89% | 27.47% | 30.74% | 28.19% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.57% | 29.28% | 34.95% | 32.11% |
| 富達永續發展日本基金/日圓 | 6.21% | 16.10% | 13.66% | 13.79% |
| 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 | 0.73% | 11.14% | 31.02% | 32.15% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 6.88% | 19.18% | 32.97% | 31.27% |
| 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 | 5.33% | 16.70% | 18.04% | 17.19% |
| 摩根日本(日圓)基金 | 5.71% | 14.32% | 22.98% | 21.62% |
| 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 | 8.50% | 29.17% | 24.87% | 26.74% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 7.87% | 22.59% | 31.57% | 30.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 1.52% | 14.21% | 29.89% | 32.33% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 8.67% | 24.72% | 36.35% | 35.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.18% | 23.30% | 33.09% | 32.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.81% | 14.87% | 31.39% | 33.80% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 8.98% | 25.50% | 37.99% | 37.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 8.37% | 24.14% | 35.04% | 34.19% |
| 百達日本精選基金-R/歐元 | 4.72% | 10.21% | 4.65% | 5.23% |
| 百達日本精選基金-HR/歐元 | 10.34% | 20.56% | 19.82% | 18.71% |
| 百達日本精選基金-R/日圓 | 10.09% | 19.93% | 18.32% | 17.34% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.50% | 19.11% | 19.94% | 18.98% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.93% | 13.34% | 18.84% | 16.65% |
| 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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