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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 |
| 2025/04/01 | 7802.00 | -0.27% |
| 2025/03/31 | 7823.00 | -2.11% |
| 2025/03/28 | 7992.00 | -2.67% |
| 2025/03/27 | 8211.00 | 0.39% |
| 2025/03/26 | 8179.00 | 0.10% |
| 2025/03/25 | 8171.00 | -0.11% |
| 2025/03/24 | 8180.00 | 0.84% |
| 2025/03/21 | 8112.00 | -0.17% |
| 2025/03/19 | 8126.00 | 0.42% |
| 2025/03/18 | 8092.00 | 0.70% |
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 | -4.91% | -1.63% | -3.83% | -4.91% |
| 日經225指數 | -10.84% | -7.97% | -10.72% | -10.84% |
| 東證股價指數 | -4.42% | -1.08% | -2.19% | -4.42% |
| MSCI 日本指數 (price) | -0.59% | -5.67% | -2.20% | -0.59% |
| 安聯日本股票基金-A股/美元 | -0.45% | -7.34% | -3.45% | -0.45% |
| 貝萊德日本靈活股票基金A2/日圓 | -6.59% | -0.07% | -2.43% | -6.59% |
| 貝萊德日本靈活股票基金A2/歐元 | -4.57% | -1.43% | -1.05% | -4.57% |
| 貝萊德日本靈活股票基金A2/美元 | -1.27% | -4.02% | -1.17% | -1.27% |
| 法巴日本股票基金-C股/日圓 | -2.51% | 2.56% | -0.89% | -2.51% |
| 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 | 5.77% | 0.99% | 4.58% | 5.77% |
| 瀚亞日本動力股票基金-A/美元避險 | 1.63% | 7.35% | 7.74% | 1.63% |
| 瀚亞日本動力股票基金-Aj/日圓 | 0.55% | 5.16% | 3.26% | 0.55% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 1.38% | 6.97% | 6.46% | 1.38% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 2.24% | 8.73% | 10.35% | 2.24% |
| 富達永續發展日本基金/日圓 | -4.92% | -2.82% | -2.11% | -4.92% |
| 富達日本價值基金/日圓 | -0.82% | 1.81% | -0.16% | -0.82% |
| 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 | 5.57% | 1.38% | 7.84% | 5.57% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 0.74% | 5.67% | 6.50% | 0.74% |
| 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 | -3.45% | -3.68% | -2.06% | -3.45% |
| 摩根日本(日圓)基金 | -4.01% | 2.53% | 6.85% | -4.01% |
| 利安資金日本基金/美元 | 2.60% | -4.52% | 2.60% | 3.03% |
| 利安資金日本基金/新元 | 1.30% | 0.06% | 1.92% | 1.61% |
| 利安資金日本增長基金/美元 | 2.49% | -5.20% | 3.44% | 2.96% |
| 利安資金日本增長基金/新元 | 1.22% | -0.67% | 2.75% | 1.57% |
| 野村日本領先基金/台幣 | 0.00% | 1.78% | 2.05% | 0.00% |
| 百達日本精選基金-R/歐元 | -3.30% | -2.38% | -2.77% | -3.30% |
| 百達日本精選基金-HR/歐元 | -4.34% | -0.61% | -1.99% | -4.34% |
| 百達日本精選基金-R/日圓 | -4.69% | -1.64% | -4.10% | -4.69% |
| 施羅德日本股票基金-A1/累積/日圓 | -4.61% | -1.36% | -3.23% | -4.61% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -2.48% | 3.54% | 0.81% | -2.48% |
| 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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