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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 |
| 2.73% | 15.68% | -7.18% | 13.13% | 9.27% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 786.08 | 0.23% |
| 2025/08/27 | 784.30 | -0.07% |
| 2025/08/26 | 784.82 | -0.40% |
| 2025/08/25 | 787.94 | -0.74% |
| 2025/08/22 | 793.85 | 1.15% |
| 2025/08/21 | 784.82 | -0.28% |
| 2025/08/20 | 787.02 | 0.15% |
| 2025/08/19 | 785.81 | 0.47% |
| 2025/08/18 | 782.13 | -0.37% |
| 2025/08/15 | 785.07 | -0.13% |
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 |
| 高盛環球高股息基金-X股/美元 | 5.78% | 7.47% | 11.75% | 13.48% |
| MSCI 世界指數 (price) | 8.71% | 9.87% | 15.14% | 12.76% |
| MSCI AC世界指數 (price) | 8.75% | 10.44% | 15.20% | 13.28% |
| 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 | 7.78% | -0.33% | 12.72% | 4.93% |
| 聯博全球價值型基金-A股/美元 | 11.53% | 12.25% | 18.51% | 18.36% |
| 聯博永續主題基金-A股/歐元 | 2.88% | -2.89% | -2.47% | -4.51% |
| 聯博永續主題基金-A股/美元 | 6.47% | 9.36% | 2.52% | 7.68% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.62% | 10.69% | 14.56% | 16.09% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.41% | 9.73% | 13.39% | 14.93% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.18% | 10.11% | 13.71% | 15.29% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.39% | 10.26% | 13.88% | 15.54% |
| 聯博永續主題基金-A股/澳幣避險 | 6.25% | 8.47% | 1.10% | 6.65% |
| 安聯全球股票基金/歐元 | 0.21% | -7.79% | -6.67% | -8.26% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 9.46% | 13.29% | 15.94% | 12.79% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.99% | 4.69% | 8.15% | 9.62% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.14% | -5.97% | 4.17% | -2.09% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.13% | -7.59% | 2.37% | -3.78% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.99% | 3.05% | 6.46% | 7.91% |
| 群益工業國入息基金-A/累積/台幣 | 16.64% | 10.01% | 11.82% | 8.68% |
| 群益工業國入息基金-B/月配/台幣 | 15.50% | 7.83% | 7.40% | 5.73% |
| 群益工業國入息基金-A/累積/美元 | 14.27% | 18.06% | 16.73% | 16.48% |
| 群益工業國入息基金-B/月配/美元 | 13.12% | 15.66% | 12.10% | 13.36% |
| 群益工業國入息基金-A/累積/人民幣 | 13.76% | 16.23% | 17.17% | 13.91% |
| 群益工業國入息基金-B/月配/人民幣 | 12.63% | 13.88% | 12.54% | 10.87% |
| 資本集團全球股票基金B/歐元 | 3.11% | -1.85% | 7.78% | 2.21% |
| 資本集團全球股票基金B/美元 | 6.72% | 10.53% | 13.31% | 15.29% |
| 瀚亞股債入息組合基金A/台幣 | 8.09% | -0.35% | 4.42% | 0.11% |
| 瀚亞全球價值股票基金A/美元 | 7.76% | 13.74% | 17.79% | 18.62% |
| 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 | 7.37% | -1.66% | 1.76% | -1.61% |
| 富達全球主題機會基金/美元 | 8.93% | 12.12% | 13.23% | 13.57% |
| 富達世界基金/歐元 | 6.11% | 2.60% | 12.44% | 3.93% |
| 富達全球聚焦基金/美元 | 8.18% | 14.23% | 19.13% | 17.31% |
| 盈信世界領先可持續發展基金/美元 | 2.24% | 5.95% | 5.54% | 7.87% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 10.07% | 9.72% | 9.39% | 12.76% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 10.07% | 9.69% | 9.37% | 12.74% |
| 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 | 7.30% | 7.49% | 11.52% | 13.11% |
| 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 | 8.69% | 12.03% | 10.02% | 17.00% |
| 富蘭克林坦伯頓世界基金/美元 | 10.14% | 10.20% | 9.06% | 14.45% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.59% | 0.58% | 3.41% | 1.98% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 11.54% | 0.57% | 4.33% | -0.48% |
| 富蘭克林華美新世界股票基金/台幣 | 14.34% | 10.37% | 17.98% | 6.40% |
| 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 | 21.19% | 9.15% | 9.15% | 7.40% |
| 復華奧林匹克全球組合基金/台幣 | 4.15% | -4.82% | -1.46% | -3.14% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 8.07% | -0.65% | 2.15% | -0.20% |
| 復華全球大趨勢基金/台幣 | 10.08% | 0.67% | 3.94% | -1.52% |
| 復華全球戰略配置強基金/台幣 | 9.23% | 0.63% | 3.59% | 1.12% |
| 復華全球戰略配置強基金/美元 | 7.29% | 7.80% | 8.39% | 8.22% |
| 高盛環球高股息基金-X股/歐元 | 2.43% | -4.23% | 6.57% | 0.68% |
| 景順環球企業基金-A股/美元 | 7.52% | 13.53% | 8.49% | 12.42% |
| 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 | 9.77% | 17.32% | 17.35% | 20.92% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 2.72% | -2.33% | 3.33% | -3.19% |
| 紐約梅隆環球股票投資基金/美元 | 5.55% | 9.92% | 8.63% | 8.69% |
| 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 | 5.82% | 10.47% | 9.72% | 9.40% |
| MFS全盛全球股票基金A1/歐元 | 0.96% | -7.96% | 1.39% | -2.92% |
| MFS全盛全球股票基金A1/美元 | 4.49% | 3.67% | 6.60% | 9.50% |
| MFS全盛全球股票基金C1/美元 | 4.28% | 3.27% | 5.78% | 8.94% |
| 摩根士丹利環球品牌基金A/美元 | -1.22% | 0.69% | 3.82% | 4.61% |
| 摩根士丹利環球遠見-A/美元 | 10.28% | 20.99% | 62.57% | 19.86% |
| 摩根士丹利環球遠見-AH/歐元避險 | 9.54% | 19.62% | 59.22% | 18.02% |
| 摩根士丹利環球機會基金-A/美元 | 2.67% | 8.77% | 26.34% | 13.40% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.95% | 7.50% | 23.64% | 11.66% |
| 環球動態資產配置基金A/美元 | 4.68% | 6.28% | 7.46% | 8.04% |
| 環球重點股票基金Y/美元 | 9.60% | 12.33% | 16.25% | 13.69% |
| 環球重點股票基金A/美元 | 9.38% | 11.88% | 15.32% | 13.09% |
| 先機環球股票基金A/美元 | 9.14% | 15.18% | 20.94% | 15.59% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 9.42% | 5.31% | 13.51% | 7.93% |
| 新加坡大華全球成長基金/美元 | 9.43% | 9.24% | 14.79% | 14.24% |
| 元大全球ETF穩健組合基金/台幣 | 7.73% | -1.09% | 1.87% | -0.05% |
| 元大全球ETF成長組合基金/台幣 | 9.95% | 3.42% | 7.30% | 4.16% |
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