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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 |
| 2025/04/17 | 7451.00 | 1.39% |
| 2025/04/16 | 7349.00 | -1.10% |
| 2025/04/15 | 7431.00 | 0.96% |
| 2025/04/14 | 7360.00 | 2.89% |
| 2025/04/11 | 7153.00 | -1.27% |
| 2025/04/10 | 7245.00 | 4.80% |
| 2025/04/09 | 6913.00 | -5.31% |
| 2025/04/08 | 7301.00 | 6.58% |
| 2025/04/07 | 6850.00 | -3.71% |
| 2025/04/04 | 7114.00 | -4.50% |
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 | -7.52% | -7.98% | -4.03% | -9.19% |
| 日經225指數 | -12.10% | -12.17% | -7.58% | -14.07% |
| 東證股價指數 | -6.80% | -5.63% | -3.69% | -9.19% |
| MSCI 日本指數 (price) | 1.63% | -0.31% | 4.53% | 0.20% |
| 安聯日本股票基金-A股/美元 | 1.21% | -3.99% | 0.97% | -1.55% |
| 貝萊德日本靈活股票基金A2/日圓 | -8.05% | -9.07% | -7.10% | -12.89% |
| 貝萊德日本靈活股票基金A2/歐元 | -8.55% | -8.70% | -5.33% | -11.27% |
| 貝萊德日本靈活股票基金A2/美元 | 0.90% | -4.19% | 1.12% | -3.26% |
| 法巴日本股票基金-C股/日圓 | -6.41% | -4.61% | -4.40% | -8.67% |
| 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 | 5.99% | 2.51% | 6.13% | 4.12% |
| 瀚亞日本動力股票基金-A/美元避險 | -2.36% | -0.57% | 1.78% | -4.52% |
| 瀚亞日本動力股票基金-Aj/日圓 | -3.45% | -2.71% | -2.47% | -5.80% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -2.95% | -1.31% | 0.22% | -5.15% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | -2.07% | 0.42% | 3.92% | -4.09% |
| 富達永續發展日本基金/日圓 | -8.62% | -8.12% | -4.42% | -10.23% |
| 富達日本價值基金/日圓 | -4.01% | -2.58% | -2.30% | -5.49% |
| 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 | 5.84% | 8.61% | 16.37% | 7.77% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -4.16% | 1.50% | 6.08% | -3.19% |
| 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 | -5.69% | -7.55% | -2.44% | -7.26% |
| 摩根日本(日圓)基金 | -5.48% | -3.48% | 7.27% | -8.30% |
| 利安資金日本基金/美元 | 2.69% | -0.92% | 4.79% | -0.51% |
| 利安資金日本基金/新元 | -1.40% | -1.08% | 0.91% | -3.96% |
| 利安資金日本增長基金/美元 | 2.67% | -1.19% | 5.18% | -0.37% |
| 利安資金日本增長基金/新元 | -1.47% | -1.40% | 1.15% | -3.88% |
| 野村日本領先基金/台幣 | -0.40% | 0.40% | 3.37% | -2.34% |
| 百達日本精選基金-R/歐元 | -7.36% | -5.98% | -4.45% | -7.68% |
| 百達日本精選基金-HR/歐元 | -6.57% | -5.49% | -4.24% | -8.37% |
| 百達日本精選基金-R/日圓 | -6.89% | -6.40% | -6.28% | -8.79% |
| 施羅德日本股票基金-A1/累積/日圓 | -8.12% | -6.37% | -5.57% | -10.09% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -2.81% | -0.79% | 0.13% | -6.14% |
| 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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