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高盛環球高股息基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.45% | -1.11% | 9.32% | 16.55% | 3.78% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 786.01 | 0.05% |
| 2026/06/30 | 785.59 | 0.06% |
| 2026/06/29 | 785.14 | -0.29% |
| 2026/06/26 | 787.43 | -0.12% |
| 2026/06/25 | 788.40 | 0.04% |
| 2026/06/24 | 788.11 | 0.08% |
| 2026/06/23 | 787.47 | -0.26% |
| 2026/06/22 | 789.53 | 0.75% |
| 2026/06/18 | 783.65 | 0.63% |
| 2026/06/17 | 778.71 | -0.72% |
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/歐元 | 9.00% | 11.44% | 17.82% | 11.44% |
| MSCI 世界指數 (price) | 11.65% | 8.91% | 19.99% | 8.92% |
| MSCI AC世界指數 (price) | 12.42% | 10.42% | 22.13% | 10.43% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 7.58% | 12.61% | 30.62% | 12.61% |
| 聯博全球價值型基金-A股/美元 | 5.65% | 9.03% | 26.04% | 9.03% |
| 聯博永續主題基金-A股/歐元 | 12.85% | 6.44% | 5.95% | 6.44% |
| 聯博永續主題基金-A股/美元 | 10.87% | 3.07% | 2.23% | 3.07% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.66% | 7.07% | 21.93% | 7.07% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.72% | 7.01% | 21.54% | 7.01% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.19% | 6.23% | 20.55% | 6.23% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.58% | 6.57% | 21.04% | 6.57% |
| 聯博永續主題基金-A股/澳幣避險 | 10.88% | 3.08% | 1.77% | 3.08% |
| 安聯全球股票基金/歐元 | 15.70% | 2.84% | 4.43% | 2.84% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 14.83% | 5.92% | 20.15% | 5.92% |
| 法巴永續優化波動全球股票基金-C股/美元 | 3.58% | -4.17% | -8.44% | -4.17% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 5.68% | -1.21% | -5.34% | -1.21% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 4.03% | -2.76% | -6.82% | -2.76% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.96% | -5.66% | -9.87% | -5.66% |
| 群益工業國入息基金-A/累積/台幣 | 17.65% | 19.58% | 38.24% | 20.44% |
| 群益工業國入息基金-B/月配/台幣 | 16.52% | 17.23% | 32.84% | 18.05% |
| 群益工業國入息基金-A/累積/美元 | 18.21% | 18.01% | 29.84% | 18.90% |
| 群益工業國入息基金-B/月配/美元 | 17.03% | 15.68% | 24.76% | 16.55% |
| 群益工業國入息基金-A/累積/人民幣 | 16.02% | 14.70% | 23.07% | 15.47% |
| 群益工業國入息基金-B/月配/人民幣 | 14.86% | 12.44% | 18.26% | 13.19% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 17.29% | 16.89% | 31.40% | 17.16% |
| 瀚亞全球價值股票基金A/美元 | 8.26% | 9.10% | 21.16% | 9.10% |
| 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 | 16.66% | 15.58% | 28.29% | 15.84% |
| 富達全球主題機會基金/美元 | 13.35% | 11.08% | 22.49% | 11.08% |
| 富達世界基金/歐元 | 14.94% | 13.10% | 26.58% | 13.10% |
| 富達全球聚焦基金/美元 | 10.33% | -1.02% | 7.47% | -1.02% |
| 盈信世界領先可持續發展基金/美元 | 6.41% | 9.22% | 13.63% | 7.76% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 7.30% | -0.25% | 7.06% | -0.25% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 7.32% | -0.24% | 7.07% | -0.24% |
| 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 | 11.67% | 4.80% | 13.70% | 4.80% |
| 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 | 8.27% | 3.40% | -1.85% | 3.40% |
| 富蘭克林坦伯頓世界基金/美元 | 12.37% | 6.36% | 2.83% | 6.36% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.48% | 1.72% | 9.29% | 1.69% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 24.83% | 14.92% | 33.09% | 15.67% |
| 富蘭克林華美新世界股票基金/台幣 | 60.24% | 53.84% | 82.02% | 54.58% |
| 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 | 68.14% | 82.83% | 152.76% | 84.06% |
| 復華奧林匹克全球組合基金/台幣 | 5.16% | 5.05% | 13.09% | 5.11% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 28.73% | 30.56% | 49.34% | 30.92% |
| 復華全球大趨勢基金/台幣 | 105.07% | 130.87% | 173.99% | 131.54% |
| 復華全球戰略配置強基金/台幣 | 26.40% | 31.66% | 52.81% | 31.82% |
| 復華全球戰略配置強基金/美元 | 27.01% | 29.95% | 44.18% | 30.13% |
| 高盛環球高股息基金-X股/美元 | 6.84% | 8.12% | 13.97% | 8.12% |
| 景順環球企業基金-A股/美元 | 19.66% | 17.71% | 22.57% | 17.71% |
| 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 | 11.15% | 9.78% | 20.02% | 9.78% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 18.94% | 17.80% | 27.09% | 17.80% |
| 紐約梅隆環球股票投資基金/美元 | 17.02% | 14.49% | 22.96% | 14.49% |
| 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 | 17.32% | 15.06% | 24.20% | 15.06% |
| MFS全盛全球股票基金A1/歐元 | 9.90% | 2.97% | 6.68% | 2.97% |
| MFS全盛全球股票基金A1/美元 | 7.99% | -0.27% | 2.99% | -0.27% |
| MFS全盛全球股票基金C1/美元 | 7.77% | -0.66% | 2.20% | -0.66% |
| 摩根士丹利環球品牌基金A/美元 | 1.09% | -11.87% | -17.60% | -11.87% |
| 摩根士丹利環球遠見-A/美元 | 14.84% | -0.49% | 2.18% | -0.49% |
| 摩根士丹利環球遠見-AH/歐元避險 | 14.16% | -1.64% | -0.18% | -1.64% |
| 摩根士丹利環球機會基金-A/美元 | 18.74% | 5.12% | 0.71% | 5.12% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 17.97% | 3.78% | -1.80% | 3.78% |
| 環球動態資產配置基金A/美元 | 8.82% | 5.54% | 11.48% | 5.54% |
| 環球重點股票基金Y/美元 | 6.59% | 1.58% | 9.90% | 1.58% |
| 環球重點股票基金A/美元 | 6.38% | 1.18% | 9.03% | 1.18% |
| 先機環球股票基金A/美元 | 11.82% | 8.64% | 23.96% | 8.64% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 15.43% | 1.30% | 7.96% | 1.90% |
| 新加坡大華全球成長基金/美元 | 15.23% | 0.66% | 6.34% | 1.35% |
| 元大全球ETF穩健組合基金/台幣 | 13.31% | 12.71% | 27.78% | 13.15% |
| 元大全球ETF成長組合基金/台幣 | 30.19% | 27.45% | 48.21% | 28.03% |
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