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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 |
| 2026/02/12 | 1851.75 | 0.91% |
| 2026/02/11 | 1835.01 | 0.75% |
| 2026/02/10 | 1821.39 | 1.03% |
| 2026/02/09 | 1802.80 | 2.17% |
| 2026/02/06 | 1764.47 | 0.56% |
| 2026/02/05 | 1754.71 | -2.02% |
| 2026/02/04 | 1790.82 | 0.81% |
| 2026/02/03 | 1776.44 | 2.27% |
| 2026/02/02 | 1737.00 | -1.31% |
| 2026/01/30 | 1760.12 | -1.13% |
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 | 19.28% | 36.04% | 60.55% | 18.24% |
| 聯博亞洲股票基金-A股/歐元 | 13.34% | 31.66% | 39.20% | 13.88% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 14.30% | 31.01% | 50.55% | 14.53% |
| 聯博亞洲股票基金-A股/澳幣避險 | 15.10% | 32.75% | 55.36% | 14.85% |
| 聯博亞洲股票基金-I股/美元 | 15.95% | 34.20% | 59.38% | 15.24% |
| 聯博亞洲股票基金-A股/美元 | 15.69% | 33.64% | 58.11% | 15.08% |
| 聯博亞洲股票基金-AD股/美元 | 14.89% | 31.71% | 52.89% | 14.89% |
| 聯博亞洲股票基金-AD股/歐元 | 12.51% | 29.76% | 34.96% | 13.61% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 14.08% | 30.62% | 50.51% | 14.56% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 16.79% | 22.04% | 35.62% | 11.74% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 15.90% | 21.86% | 37.50% | 12.18% |
| 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 | 13.87% | 25.94% | 27.19% | 11.44% |
| 霸菱亞洲增長基金-配息/美元 | 15.78% | 26.93% | 43.75% | 11.76% |
| 霸菱亞洲增長基金-配息/英鎊 | 12.87% | 27.48% | 34.36% | 11.67% |
| 群益亞太新趨勢平衡基金/台幣 | 16.64% | 42.18% | 47.37% | 15.85% |
| 群益東方盛世基金/台幣 | 19.67% | 42.25% | 53.24% | 23.92% |
| DWS投資亞洲首選基金A2/美元 | 14.55% | 22.34% | 35.57% | 9.87% |
| DWS投資亞洲首選基金E2/美元 | 14.77% | 22.80% | 36.59% | 9.99% |
| DWS投資亞洲首選基金LC/歐元 | 12.64% | 21.56% | 20.37% | 9.98% |
| DWS投資亞洲首選基金FC/歐元 | 12.85% | 22.01% | 21.28% | 10.10% |
| 瀚亞亞洲股票基金A/美元 | 14.38% | 25.56% | 41.53% | 10.77% |
| 首域盈信亞洲增長基金/美元 | 6.77% | 16.52% | 27.20% | 5.05% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 10.88% | 26.16% | 43.81% | 11.17% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 11.17% | 9.90% | 19.26% | 9.84% |
| 景順亞洲消費動力基金-A股/累積/美元 | 11.16% | 11.05% | 20.48% | 9.76% |
| 晉達亞洲股票基金-C股/美元 | 11.46% | 24.70% | 42.58% | 11.93% |
| 摩根士丹利亞洲永續股票基金A/美元 | 14.08% | 21.69% | 36.33% | 11.04% |
| 亞洲(日本除外)股票基金Y/美元 | 14.20% | 27.32% | 44.10% | 13.85% |
| 亞洲(日本除外)股票基金A/美元 | 13.97% | 26.81% | 42.95% | 13.74% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.08% | 17.35% | 38.17% | 9.58% |
| 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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