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高盛亞洲收益基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.39% | -3.25% | -31.33% | 7.80% | 15.46% |
| 高盛亞洲收益基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/20 | 1263.21 | 1.35% |
| 2025/06/19 | 1246.44 | -1.61% |
| 2025/06/18 | 1266.86 | -0.65% |
| 2025/06/17 | 1275.17 | -0.52% |
| 2025/06/16 | 1281.88 | 1.27% |
| 2025/06/13 | 1265.77 | -0.53% |
| 2025/06/12 | 1272.51 | 0.24% |
| 2025/06/11 | 1269.52 | 0.91% |
| 2025/06/10 | 1258.02 | 0.86% |
| 2025/06/09 | 1247.30 | 0.51% |
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 | 8.24% | 10.17% | 7.84% | 9.73% |
| 聯博亞洲股票基金-A股/歐元 | -0.60% | 1.13% | -5.29% | -0.51% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 3.69% | 8.50% | -3.43% | 7.75% |
| 聯博亞洲股票基金-A股/澳幣避險 | 4.62% | 10.56% | -0.16% | 9.49% |
| 聯博亞洲股票基金-I股/美元 | 5.67% | 12.14% | 2.70% | 11.03% |
| 聯博亞洲股票基金-A股/美元 | 5.47% | 11.70% | 1.86% | 10.60% |
| 聯博亞洲股票基金-AD股/美元 | 4.50% | 9.57% | -1.82% | 8.94% |
| 聯博亞洲股票基金-AD股/歐元 | -1.48% | -0.52% | -8.40% | -1.92% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 3.83% | 8.58% | -3.56% | 7.89% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 2.56% | 9.51% | 3.77% | 8.69% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 3.38% | 11.23% | 5.46% | 10.39% |
| 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 | -1.67% | 0.56% | 0.20% | 0.15% |
| 霸菱亞洲增長基金-配息/美元 | 4.43% | 11.52% | 7.63% | 10.87% |
| 霸菱亞洲增長基金-配息/英鎊 | 0.29% | 3.34% | 1.23% | 3.01% |
| 群益亞太新趨勢平衡基金/台幣 | -6.27% | -2.53% | 2.95% | -1.87% |
| 群益東方盛世基金/台幣 | -5.95% | 2.80% | 5.33% | 1.58% |
| DWS投資亞洲首選基金A2/美元 | 3.12% | 9.54% | 7.76% | 8.87% |
| DWS投資亞洲首選基金E2/美元 | 3.33% | 9.96% | 8.58% | 9.26% |
| DWS投資亞洲首選基金LC/歐元 | -3.05% | -1.14% | 0.33% | -1.65% |
| DWS投資亞洲首選基金FC/歐元 | -2.86% | -0.77% | 1.09% | -1.30% |
| 瀚亞亞洲股票基金A/美元 | 4.69% | 10.92% | 9.27% | 10.16% |
| 首域盈信亞洲增長基金/美元 | 4.59% | 5.41% | 8.13% | 5.05% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 2.36% | 6.27% | 3.12% | 6.85% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.02% | 7.63% | 8.38% | 6.30% |
| 景順亞洲消費動力基金-A股/累積/美元 | 1.96% | 7.57% | 9.51% | 6.31% |
| 晉達亞洲股票基金-C股/美元 | 5.40% | 11.41% | 11.24% | 11.67% |
| 摩根士丹利亞洲永續股票基金A/美元 | 5.24% | 8.69% | 7.83% | 8.38% |
| 亞洲(日本除外)股票基金Y/美元 | 4.59% | 9.12% | 3.21% | 8.22% |
| 亞洲(日本除外)股票基金A/美元 | 4.38% | 8.69% | 2.39% | 7.81% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 6.67% | 9.40% | 7.94% | 8.62% |
| 新加坡大華亞洲基金/星幣 | -2.12% | -2.26% | -6.78% | -2.19% |
| 新加坡大華亞洲基金/美元 | 1.32% | 3.17% | -2.35% | 3.53% |
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