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高盛環球高股息基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.73% | 15.68% | -7.18% | 13.13% | 9.27% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 698.66 | 0.25% |
| 2025/04/16 | 696.93 | -0.63% |
| 2025/04/15 | 701.37 | 0.31% |
| 2025/04/14 | 699.22 | 1.68% |
| 2025/04/11 | 687.68 | 1.41% |
| 2025/04/10 | 678.14 | 0.22% |
| 2025/04/09 | 676.63 | 3.12% |
| 2025/04/08 | 656.14 | -0.01% |
| 2025/04/07 | 656.20 | -2.32% |
| 2025/04/04 | 671.79 | -5.68% |
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 |
| 高盛環球高股息基金-X股/美元 | -1.59% | -3.14% | 9.56% | 0.86% |
| MSCI 世界指數 (price) | -8.94% | -7.06% | 6.77% | -6.25% |
| MSCI AC世界指數 (price) | -8.18% | -7.05% | 6.75% | -5.69% |
| 聯博全球複合型股票基金-A股/歐元 | -18.47% | -15.66% | -7.33% | -15.84% |
| 聯博全球複合型股票基金-A股/美元 | -9.75% | -11.45% | -1.27% | -7.61% |
| 聯博全球價值型基金-A股/歐元 | -15.72% | -10.46% | -3.37% | -12.90% |
| 聯博全球價值型基金-A股/美元 | -6.72% | -5.94% | 2.93% | -4.38% |
| 聯博永續主題基金-A股/歐元 | -21.07% | -20.49% | -10.94% | -18.61% |
| 聯博永續主題基金-A股/美元 | -12.66% | -16.49% | -5.11% | -10.66% |
| 聯博全球價值型基金-AD股/月配/美元 | -7.48% | -7.54% | -0.60% | -5.19% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -7.99% | -8.18% | -1.50% | -5.74% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -7.24% | -7.42% | -0.76% | -5.03% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -7.78% | -7.76% | -1.12% | -5.35% |
| 聯博永續主題基金-A股/澳幣避險 | -13.11% | -17.24% | -6.69% | -11.19% |
| 安聯全球股票基金/歐元 | -18.46% | -17.31% | -16.33% | -17.14% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -8.91% | -8.59% | 3.03% | -8.56% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.14% | -0.84% | 11.04% | 3.09% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -7.57% | -5.23% | 3.71% | -6.22% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -7.56% | -5.22% | 1.84% | -6.22% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.14% | -0.84% | 8.95% | 3.09% |
| 群益工業國入息基金-A/累積/台幣 | -16.20% | -13.21% | -5.23% | -13.21% |
| 群益工業國入息基金-B/月配/台幣 | -17.06% | -14.98% | -9.00% | -14.48% |
| 群益工業國入息基金-A/累積/美元 | -15.17% | -14.20% | -5.39% | -12.56% |
| 群益工業國入息基金-B/月配/美元 | -16.04% | -15.92% | -9.13% | -13.75% |
| 群益工業國入息基金-A/累積/人民幣 | -15.68% | -12.28% | -4.76% | -12.80% |
| 群益工業國入息基金-B/月配/人民幣 | -16.55% | -14.04% | -8.53% | -13.98% |
| 資本集團全球股票基金B/歐元 | -13.98% | -10.60% | -2.11% | -11.61% |
| 資本集團全球股票基金B/美元 | -4.79% | -6.12% | 4.32% | -2.95% |
| 瀚亞股債入息組合基金A/台幣 | -8.24% | -5.68% | 2.55% | -7.17% |
| 瀚亞全球價值股票基金A/美元 | -0.53% | -1.80% | 10.12% | 1.06% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | -8.82% | -6.86% | -0.04% | -7.95% |
| 富達全球主題機會基金/美元 | -10.68% | -9.70% | 0.82% | -7.68% |
| 富達世界基金/歐元 | -19.14% | -13.87% | -5.60% | -16.43% |
| 富達全球聚焦基金/美元 | -11.67% | -9.46% | 0.37% | -8.61% |
| 盈信世界領先可持續發展基金/美元 | -3.73% | -5.24% | 6.51% | -2.15% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -13.07% | -14.24% | -6.11% | -9.79% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -13.10% | -14.25% | -6.13% | -9.81% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | -7.97% | -7.81% | 3.51% | -4.65% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | -9.05% | -12.03% | -4.78% | -5.58% |
| 富蘭克林坦伯頓世界基金/美元 | -12.64% | -16.32% | -5.87% | -9.27% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -1.71% | -0.92% | 3.29% | -1.27% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -15.59% | -13.43% | -4.15% | -14.78% |
| 富蘭克林華美新世界股票基金/台幣 | -17.55% | -12.11% | 4.45% | -15.52% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | -16.66% | -15.48% | -11.58% | -15.43% |
| 復華奧林匹克全球組合基金/台幣 | -2.14% | -1.27% | 3.36% | -1.49% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -6.33% | -4.68% | 2.32% | -5.30% |
| 復華全球大趨勢基金/台幣 | -14.93% | -11.09% | -0.54% | -12.37% |
| 復華全球戰略配置強基金/台幣 | -7.91% | -7.01% | 0.53% | -7.07% |
| 復華全球戰略配置強基金/美元 | -6.84% | -7.78% | 0.94% | -6.32% |
| 高盛環球高股息基金-X股/歐元 | -10.70% | -7.60% | 2.66% | -7.99% |
| 景順環球企業基金-A股/美元 | -8.86% | -11.39% | -0.85% | -7.43% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | -2.64% | -4.50% | 7.99% | -0.88% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | -13.52% | -14.65% | -9.68% | -8.67% |
| 紐約梅隆環球股票投資基金/歐元 | -18.00% | -14.90% | -4.00% | -16.05% |
| 紐約梅隆環球股票投資基金/美元 | -9.44% | -10.96% | 2.85% | -8.34% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | -9.22% | -10.52% | 3.88% | -8.07% |
| MFS全盛全球股票基金A1/歐元 | -14.25% | -12.40% | -4.01% | -11.32% |
| MFS全盛全球股票基金A1/美元 | -5.09% | -7.99% | 2.31% | -2.63% |
| MFS全盛全球股票基金C1/美元 | -5.26% | -8.34% | 1.53% | -2.86% |
| 摩根士丹利環球品牌基金A/美元 | -2.67% | -4.27% | 7.15% | -1.58% |
| 摩根士丹利環球遠見-A/美元 | -15.97% | 6.42% | 28.96% | -12.29% |
| 摩根士丹利環球遠見-AH/歐元避險 | -16.55% | 5.27% | 26.33% | -13.01% |
| 摩根士丹利環球機會基金-A/美元 | -6.26% | -1.65% | 10.36% | -4.29% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -6.73% | -2.64% | 8.34% | -4.91% |
| 環球動態資產配置基金A/美元 | -5.08% | -4.22% | 3.22% | -3.10% |
| 環球重點股票基金Y/美元 | -9.69% | -9.10% | 5.14% | -8.08% |
| 環球重點股票基金A/美元 | -9.87% | -9.47% | 4.29% | -8.31% |
| 先機環球股票基金A/美元 | -7.43% | -5.99% | 7.33% | -6.81% |
| 天利全球焦點基金/美元 | -8.99% | -6.49% | 3.91% | -7.13% |
| 天利全球焦點基金/歐元 | -17.64% | -10.62% | -2.95% | -15.51% |
| 天利全球焦點基金-歐元避險 | -9.44% | -7.33% | 2.02% | -7.66% |
| 新加坡大華全球成長基金/星幣 | -15.01% | -11.33% | -5.79% | -12.89% |
| 新加坡大華全球成長基金/美元 | -11.47% | -11.19% | -2.11% | -9.43% |
| 元大全球ETF穩健組合基金/台幣 | -7.01% | -5.75% | 2.44% | -5.60% |
| 元大全球ETF成長組合基金/台幣 | -8.70% | -7.21% | 3.78% | -7.15% |
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