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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 |
| 2025/05/30 | 668.32 | 0.05% |
| 2025/05/28 | 667.97 | -0.27% |
| 2025/05/27 | 669.79 | 1.21% |
| 2025/05/23 | 661.80 | -0.85% |
| 2025/05/22 | 667.48 | 0.07% |
| 2025/05/21 | 667.03 | -1.58% |
| 2025/05/20 | 677.76 | 0.03% |
| 2025/05/19 | 677.54 | -0.38% |
| 2025/05/16 | 680.12 | 0.88% |
| 2025/05/15 | 674.21 | 1.21% |
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 | -6.46% | -3.14% | 8.02% | -1.66% |
| MSCI 世界指數 (price) | 1.50% | 1.37% | 12.92% | 4.17% |
| MSCI AC世界指數 (price) | 2.01% | 2.06% | 12.69% | 4.63% |
| 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 | -8.07% | -5.87% | 4.77% | -3.21% |
| 聯博全球價值型基金-A股/美元 | 0.60% | 0.97% | 9.81% | 6.08% |
| 聯博永續主題基金-A股/歐元 | -6.14% | -10.39% | -1.96% | -7.71% |
| 聯博永續主題基金-A股/美元 | 2.74% | -3.84% | 2.79% | 1.16% |
| 聯博全球價值型基金-AD股/月配/美元 | -0.24% | -0.72% | 5.83% | 4.62% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -0.89% | -1.57% | 4.78% | 3.80% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -0.32% | -1.07% | 5.34% | 4.37% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -0.63% | -1.17% | 5.00% | 4.12% |
| 聯博永續主題基金-A股/澳幣避險 | 2.11% | -4.73% | 1.19% | 0.39% |
| 安聯全球股票基金/歐元 | -8.42% | -11.48% | -7.43% | -8.90% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.04% | 1.13% | 11.86% | 3.04% |
| 法巴永續優化波動全球股票基金-C股/美元 | 4.61% | 5.16% | 16.63% | 10.14% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.73% | -1.80% | 12.22% | 0.91% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -5.41% | -3.50% | 10.28% | -0.84% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.98% | 3.52% | 14.80% | 8.42% |
| 群益工業國入息基金-A/累積/台幣 | -6.40% | -8.23% | -1.83% | -7.53% |
| 群益工業國入息基金-B/月配/台幣 | -7.33% | -10.01% | -5.65% | -9.14% |
| 群益工業國入息基金-A/累積/美元 | 2.73% | -0.12% | 5.65% | 1.36% |
| 群益工業國入息基金-B/月配/美元 | 1.67% | -2.14% | 1.47% | -0.36% |
| 群益工業國入息基金-A/累積/人民幣 | 1.54% | -1.08% | 4.57% | -0.48% |
| 群益工業國入息基金-B/月配/人民幣 | 0.49% | -3.07% | 0.43% | -2.16% |
| 資本集團全球股票基金B/歐元 | -4.99% | -1.91% | 7.12% | -1.06% |
| 資本集團全球股票基金B/美元 | 3.98% | 5.24% | 12.31% | 8.46% |
| 瀚亞股債入息組合基金A/台幣 | -8.16% | -7.78% | -1.16% | -7.73% |
| 瀚亞全球價值股票基金A/美元 | 5.54% | 6.39% | 16.42% | 10.08% |
| 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 | -8.75% | -8.94% | -3.66% | -8.71% |
| 富達全球主題機會基金/美元 | 2.81% | 0.95% | 6.84% | 4.14% |
| 富達世界基金/歐元 | -3.86% | -4.37% | 6.41% | -2.61% |
| 富達全球聚焦基金/美元 | 5.43% | 6.48% | 15.60% | 8.28% |
| 盈信世界領先可持續發展基金/美元 | 2.16% | -1.13% | 10.46% | 4.01% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 0.11% | -1.58% | 1.54% | 2.88% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 0.07% | -1.60% | 1.55% | 2.86% |
| 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 | 0.45% | 2.96% | 9.22% | 5.70% |
| 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 | 3.37% | 0.82% | 3.71% | 7.94% |
| 富蘭克林坦伯頓世界基金/美元 | 0.23% | -4.32% | 3.41% | 4.09% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -3.92% | -2.72% | 1.25% | -2.59% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -9.72% | -10.52% | -3.06% | -10.66% |
| 富蘭克林華美新世界股票基金/台幣 | -4.02% | -4.18% | 6.08% | -7.48% |
| 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 | -10.27% | -10.03% | -11.51% | -11.71% |
| 復華奧林匹克全球組合基金/台幣 | -8.73% | -7.37% | -3.55% | -7.12% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -8.52% | -8.33% | -3.06% | -8.10% |
| 復華全球大趨勢基金/台幣 | -9.09% | -11.20% | -5.14% | -11.06% |
| 復華全球戰略配置強基金/台幣 | -8.22% | -7.97% | -3.16% | -7.77% |
| 復華全球戰略配置強基金/美元 | 0.24% | -0.24% | 4.34% | 0.63% |
| 高盛環球高股息基金-X股/美元 | 2.11% | 4.12% | 13.13% | 7.82% |
| 景順環球企業基金-A股/美元 | 4.86% | -1.47% | 6.68% | 3.83% |
| 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 | 6.95% | 7.62% | 14.04% | 10.23% |
| 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 | -3.67% | -4.16% | -4.39% | 0.68% |
| 紐約梅隆環球股票投資基金/歐元 | -4.92% | -5.84% | 4.39% | -5.76% |
| 紐約梅隆環球股票投資基金/美元 | 4.04% | 1.31% | 9.88% | 2.87% |
| 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 | 4.30% | 1.82% | 10.98% | 3.29% |
| MFS全盛全球股票基金A1/歐元 | -8.91% | -5.46% | 2.66% | -3.92% |
| MFS全盛全球股票基金A1/美元 | -0.28% | 1.59% | 7.64% | 5.32% |
| MFS全盛全球股票基金C1/美元 | -0.48% | 1.21% | 6.84% | 4.99% |
| 摩根士丹利環球品牌基金A/美元 | 1.88% | 3.38% | 14.62% | 5.84% |
| 摩根士丹利環球遠見-A/美元 | 8.77% | 4.00% | 56.85% | 7.75% |
| 摩根士丹利環球遠見-AH/歐元避險 | 8.25% | 2.88% | 53.90% | 6.80% |
| 摩根士丹利環球機會基金-A/美元 | 4.61% | 6.44% | 29.02% | 9.07% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 4.10% | 5.33% | 26.65% | 8.14% |
| 環球動態資產配置基金A/美元 | 1.94% | -0.17% | 6.84% | 3.62% |
| 環球重點股票基金Y/美元 | 2.81% | 1.07% | 12.93% | 4.05% |
| 環球重點股票基金A/美元 | 2.60% | 0.67% | 12.03% | 3.71% |
| 先機環球股票基金A/美元 | 5.53% | 3.66% | 17.02% | 5.91% |
| 天利全球焦點基金/美元 | 1.39% | 3.35% | 11.08% | 3.78% |
| 天利全球焦點基金/歐元 | -6.68% | -3.30% | 6.92% | -4.89% |
| 天利全球焦點基金-歐元避險 | 0.90% | 2.33% | 9.06% | 2.96% |
| 新加坡大華全球成長基金/星幣 | -3.86% | -3.99% | 2.68% | -1.88% |
| 新加坡大華全球成長基金/美元 | 0.63% | -0.14% | 7.36% | 3.84% |
| 元大全球ETF穩健組合基金/台幣 | -8.70% | -8.79% | -3.08% | -7.74% |
| 元大全球ETF成長組合基金/台幣 | -6.65% | -7.66% | 0.42% | -5.98% |
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