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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 |
| -5.77% | 24.45% | -1.11% | 9.32% | 16.55% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/17 | 697.20 | -0.05% |
| 2025/12/16 | 697.54 | -0.67% |
| 2025/12/15 | 702.25 | 0.30% |
| 2025/12/12 | 700.15 | -0.51% |
| 2025/12/11 | 703.71 | -0.14% |
| 2025/12/10 | 704.69 | 0.40% |
| 2025/12/09 | 701.88 | -0.42% |
| 2025/12/08 | 704.86 | 0.03% |
| 2025/12/05 | 704.62 | -0.04% |
| 2025/12/04 | 704.90 | 0.07% |
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 | 2.99% | 5.69% | 2.14% | 2.59% |
| MSCI 世界指數 (price) | 3.17% | 12.99% | 15.65% | 18.90% |
| MSCI AC世界指數 (price) | 3.19% | 13.18% | 16.64% | 19.78% |
| 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 | 5.48% | 15.23% | 12.00% | 12.64% |
| 聯博全球價值型基金-A股/美元 | 4.71% | 17.72% | 25.33% | 27.62% |
| 聯博永續主題基金-A股/歐元 | -3.78% | -0.97% | -9.73% | -8.63% |
| 聯博永續主題基金-A股/美元 | -4.49% | 1.22% | 1.03% | 3.54% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.93% | 16.00% | 21.33% | 23.94% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.95% | 15.79% | 20.10% | 22.68% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.91% | 15.60% | 20.47% | 23.10% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.91% | 15.72% | 20.42% | 23.18% |
| 聯博永續主題基金-A股/澳幣避險 | -4.69% | 0.80% | -0.26% | 2.27% |
| 安聯全球股票基金/歐元 | -0.64% | -0.68% | -12.65% | -10.72% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.01% | 13.98% | 17.47% | 20.17% |
| 法巴永續優化波動全球股票基金-C股/美元 | -2.78% | -3.30% | 3.44% | 6.24% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -1.99% | -5.17% | -7.61% | -6.42% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -1.99% | -5.17% | -9.20% | -8.03% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.78% | -3.30% | 1.83% | 4.58% |
| 群益工業國入息基金-A/累積/台幣 | 6.03% | 21.48% | 11.32% | 15.51% |
| 群益工業國入息基金-B/月配/台幣 | 4.97% | 19.10% | 6.94% | 10.88% |
| 群益工業國入息基金-A/累積/美元 | 1.40% | 13.95% | 14.91% | 20.30% |
| 群益工業國入息基金-B/月配/美元 | 0.39% | 11.68% | 10.35% | 15.53% |
| 群益工業國入息基金-A/累積/人民幣 | 0.35% | 11.68% | 10.91% | 15.64% |
| 群益工業國入息基金-B/月配/人民幣 | -0.64% | 9.48% | 6.53% | 11.07% |
| 資本集團全球股票基金B/歐元 | 1.81% | 6.51% | 2.82% | 4.56% |
| 資本集團全球股票基金B/美元 | 1.08% | 8.88% | 15.07% | 18.52% |
| 瀚亞股債入息組合基金A/台幣 | 5.24% | 14.10% | 4.68% | 6.20% |
| 瀚亞全球價值股票基金A/美元 | 3.80% | 12.35% | 22.92% | 25.09% |
| 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 | 4.60% | 12.67% | 2.05% | 3.52% |
| 富達全球主題機會基金/美元 | 1.67% | 10.22% | 13.75% | 17.22% |
| 富達世界基金/歐元 | 3.69% | 9.79% | 5.79% | 7.26% |
| 富達全球聚焦基金/美元 | 1.85% | 8.34% | 16.46% | 20.69% |
| 盈信世界領先可持續發展基金/美元 | 1.18% | 4.10% | 5.37% | 9.67% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 1.49% | 9.93% | 10.77% | 13.97% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 1.49% | 9.92% | 10.76% | 13.95% |
| 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 | 1.08% | 8.50% | 13.36% | 15.19% |
| 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 | -10.66% | -3.50% | 2.72% | 5.31% |
| 富蘭克林坦伯頓世界基金/美元 | 1.82% | 11.15% | 6.95% | 17.64% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.52% | 8.86% | 6.20% | 6.38% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 4.86% | 19.49% | 4.13% | 5.86% |
| 富蘭克林華美新世界股票基金/台幣 | 5.53% | 21.35% | 12.47% | 15.49% |
| 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 | 10.78% | 40.20% | 25.79% | 28.61% |
| 復華奧林匹克全球組合基金/台幣 | 3.98% | 8.99% | 0.94% | 0.94% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.03% | 16.01% | 5.93% | 7.30% |
| 復華全球大趨勢基金/台幣 | 5.55% | 18.78% | 4.68% | 7.98% |
| 復華全球戰略配置強基金/台幣 | 6.21% | 16.98% | 7.60% | 9.03% |
| 復華全球戰略配置強基金/美元 | 1.84% | 10.28% | 11.22% | 13.60% |
| 高盛環球高股息基金-X股/美元 | 2.16% | 7.77% | 14.36% | 16.46% |
| 景順環球企業基金-A股/美元 | 0.26% | 7.52% | 9.50% | 13.36% |
| 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 | -0.21% | 10.21% | 18.88% | 22.67% |
| 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 | 1.78% | 6.57% | -2.75% | -1.19% |
| 紐約梅隆環球股票投資基金/美元 | 1.06% | 7.93% | 9.07% | 11.70% |
| 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 | 1.31% | 8.47% | 10.17% | 12.78% |
| MFS全盛全球股票基金A1/歐元 | 2.39% | 3.41% | -2.85% | -1.86% |
| MFS全盛全球股票基金A1/美元 | 1.68% | 5.72% | 8.75% | 11.25% |
| MFS全盛全球股票基金C1/美元 | 1.48% | 5.31% | 7.91% | 10.42% |
| 摩根士丹利環球品牌基金A/美元 | -4.37% | -5.75% | -3.51% | -1.51% |
| 摩根士丹利環球遠見-A/美元 | -7.82% | 8.31% | 9.50% | 19.57% |
| 摩根士丹利環球遠見-AH/歐元避險 | -8.28% | 7.03% | 7.01% | 16.97% |
| 摩根士丹利環球機會基金-A/美元 | -6.08% | -2.12% | 5.45% | 9.50% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -6.61% | -3.36% | 2.97% | 7.06% |
| 環球動態資產配置基金A/美元 | 0.49% | 6.39% | 8.51% | 11.40% |
| 環球重點股票基金Y/美元 | 2.45% | 11.39% | 13.90% | 16.93% |
| 環球重點股票基金A/美元 | 2.25% | 10.95% | 13.00% | 16.04% |
| 先機環球股票基金A/美元 | 5.05% | 15.27% | 20.20% | 23.67% |
| 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 | -1.70% | 7.12% | 3.89% | 7.63% |
| 新加坡大華全球成長基金/美元 | -2.60% | 6.31% | 8.83% | 13.95% |
| 元大全球ETF穩健組合基金/台幣 | 6.51% | 15.53% | 5.46% | 7.06% |
| 元大全球ETF成長組合基金/台幣 | 6.82% | 18.09% | 9.54% | 12.03% |
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