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高盛亞洲收益基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.25% | -31.33% | 7.80% | 15.46% | 36.04% |
| 高盛亞洲收益基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 2092.40 | 1.39% |
| 2026/05/20 | 2063.66 | 1.16% |
| 2026/05/19 | 2039.95 | -3.00% |
| 2026/05/18 | 2102.98 | 1.74% |
| 2026/05/15 | 2066.95 | -4.31% |
| 2026/05/14 | 2159.96 | 0.32% |
| 2026/05/13 | 2153.14 | 1.09% |
| 2026/05/12 | 2129.88 | -1.94% |
| 2026/05/11 | 2172.05 | 0.62% |
| 2026/05/08 | 2158.57 | 0.55% |
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 |
| 高盛亞洲收益基金-X股/美元 | 14.78% | 41.53% | 71.20% | 33.60% |
| 聯博亞洲股票基金-A股/歐元 | 10.32% | 38.10% | 61.11% | 28.87% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 7.23% | 35.90% | 58.08% | 24.97% |
| 聯博亞洲股票基金-A股/澳幣避險 | 8.63% | 38.62% | 63.68% | 26.97% |
| 聯博亞洲股票基金-I股/美元 | 9.04% | 39.97% | 66.86% | 27.90% |
| 聯博亞洲股票基金-A股/美元 | 8.83% | 39.40% | 65.48% | 27.48% |
| 聯博亞洲股票基金-AD股/美元 | 7.39% | 36.60% | 59.49% | 25.60% |
| 聯博亞洲股票基金-AD股/歐元 | 8.94% | 35.45% | 55.60% | 26.98% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.03% | 35.64% | 57.61% | 24.84% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 15.16% | 37.43% | 52.08% | 28.76% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 16.17% | 37.52% | 54.30% | 30.41% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | 15.26% | 35.04% | 55.12% | 28.83% |
| 霸菱亞洲增長基金-配息/美元 | 13.71% | 36.22% | 58.83% | 27.32% |
| 霸菱亞洲增長基金-配息/英鎊 | 14.10% | 32.36% | 58.68% | 27.60% |
| 群益亞太新趨勢平衡基金/台幣 | 35.18% | 58.44% | 110.44% | 55.79% |
| 群益東方盛世基金/台幣 | 6.83% | 29.40% | 69.68% | 30.40% |
| DWS投資亞洲首選基金A2/美元 | 9.43% | 29.09% | 45.78% | 20.88% |
| DWS投資亞洲首選基金E2/美元 | 9.62% | 29.56% | 46.87% | 21.23% |
| DWS投資亞洲首選基金LC/歐元 | 11.18% | 28.23% | 42.56% | 22.65% |
| DWS投資亞洲首選基金FC/歐元 | 11.38% | 28.70% | 43.63% | 23.00% |
| 瀚亞亞洲股票基金A/美元 | 9.42% | 28.34% | 49.42% | 21.67% |
| 首域盈信亞洲增長基金/美元 | 1.83% | 12.12% | 21.38% | 6.11% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 5.51% | 20.61% | 45.36% | 17.01% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 6.63% | 20.60% | 27.46% | 16.50% |
| 景順亞洲消費動力基金-A股/累積/美元 | 6.67% | 20.64% | 28.73% | 16.43% |
| 晉達亞洲股票基金-C股/美元 | 11.49% | 33.00% | 52.38% | 27.31% |
| 摩根士丹利亞洲永續股票基金A/美元 | 12.15% | 32.01% | 46.76% | 25.24% |
| 亞洲(日本除外)股票基金Y/美元 | 18.00% | 42.28% | 64.79% | 34.14% |
| 亞洲(日本除外)股票基金A/美元 | 17.77% | 41.72% | 63.47% | 33.73% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.21% | 22.69% | 38.27% | 16.71% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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