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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 |
| 2025/12/03 | 808.63 | 0.75% |
| 2025/12/02 | 802.61 | -0.09% |
| 2025/12/01 | 803.35 | -0.62% |
| 2025/11/28 | 808.37 | 0.68% |
| 2025/11/26 | 802.93 | 0.99% |
| 2025/11/25 | 795.09 | 1.29% |
| 2025/11/24 | 784.93 | 0.38% |
| 2025/11/21 | 781.93 | 0.57% |
| 2025/11/20 | 777.52 | -0.46% |
| 2025/11/19 | 781.11 | -0.25% |
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 | 4.09% | 7.48% | 12.92% | 16.73% |
| MSCI 世界指數 (price) | 5.46% | 12.99% | 14.51% | 18.28% |
| MSCI AC世界指數 (price) | 5.77% | 13.62% | 15.56% | 19.23% |
| 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 | 8.84% | 16.54% | 9.72% | 13.87% |
| 聯博全球價值型基金-A股/美元 | 8.91% | 19.57% | 21.79% | 28.26% |
| 聯博永續主題基金-A股/歐元 | -0.50% | 1.24% | -9.07% | -5.99% |
| 聯博永續主題基金-A股/美元 | -0.43% | 3.90% | 0.92% | 5.87% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.14% | 17.78% | 18.00% | 24.57% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 7.99% | 17.52% | 16.56% | 23.26% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 7.97% | 17.31% | 17.09% | 23.76% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.00% | 17.47% | 17.07% | 23.65% |
| 聯博永續主題基金-A股/澳幣避險 | -0.73% | 3.39% | -0.48% | 4.55% |
| 安聯全球股票基金/歐元 | -0.64% | -0.33% | -14.29% | -10.49% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 6.92% | 16.12% | 16.93% | 19.55% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.45% | -4.84% | 0.14% | 5.33% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.44% | -7.04% | -9.68% | -6.47% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.43% | -7.03% | -11.24% | -8.09% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.45% | -4.84% | -1.42% | 3.69% |
| 群益工業國入息基金-A/累積/台幣 | 4.72% | 21.00% | 11.22% | 13.27% |
| 群益工業國入息基金-B/月配/台幣 | 3.69% | 18.59% | 6.85% | 9.14% |
| 群益工業國入息基金-A/累積/美元 | 2.20% | 15.43% | 15.36% | 18.11% |
| 群益工業國入息基金-B/月配/美元 | 1.18% | 13.13% | 10.78% | 13.80% |
| 群益工業國入息基金-A/累積/人民幣 | 1.03% | 13.19% | 11.94% | 13.99% |
| 群益工業國入息基金-B/月配/人民幣 | 0.03% | 10.96% | 7.51% | 9.85% |
| 資本集團全球股票基金B/歐元 | 5.51% | 7.48% | 4.95% | 7.07% |
| 資本集團全球股票基金B/美元 | 5.58% | 10.29% | 16.48% | 20.60% |
| 瀚亞股債入息組合基金A/台幣 | 6.51% | 14.55% | 5.21% | 6.29% |
| 瀚亞全球價值股票基金A/美元 | 5.08% | 12.01% | 19.07% | 23.73% |
| 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 | 5.86% | 13.12% | 2.56% | 3.61% |
| 富達全球主題機會基金/美元 | 5.36% | 12.25% | 13.79% | 17.88% |
| 富達世界基金/歐元 | 6.65% | 11.37% | 7.20% | 9.45% |
| 富達全球聚焦基金/美元 | 4.38% | 10.33% | 18.46% | 20.86% |
| 盈信世界領先可持續發展基金/美元 | 1.29% | 4.29% | 2.63% | 8.39% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.66% | 12.36% | 10.57% | 15.94% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.64% | 12.34% | 10.58% | 15.92% |
| 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 | 4.92% | 10.63% | 13.89% | 17.57% |
| 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 | 5.34% | 11.94% | 13.48% | 22.15% |
| 富蘭克林坦伯頓世界基金/美元 | 5.72% | 14.07% | 8.84% | 20.11% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.18% | 9.06% | 5.80% | 6.39% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 8.83% | 19.71% | 6.63% | 7.61% |
| 富蘭克林華美新世界股票基金/台幣 | 12.32% | 27.33% | 20.08% | 18.45% |
| 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 | 18.24% | 44.73% | 28.87% | 29.08% |
| 復華奧林匹克全球組合基金/台幣 | 3.76% | 7.56% | -0.22% | 0.44% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.90% | 15.82% | 6.03% | 7.30% |
| 復華全球大趨勢基金/台幣 | 13.02% | 22.40% | 8.66% | 10.25% |
| 復華全球戰略配置強基金/台幣 | 8.28% | 17.52% | 7.53% | 8.96% |
| 復華全球戰略配置強基金/美元 | 5.89% | 12.70% | 11.73% | 13.68% |
| 高盛環球高股息基金-X股/歐元 | 4.11% | 5.00% | 1.84% | 3.65% |
| 景順環球企業基金-A股/美元 | 1.98% | 8.93% | 7.00% | 13.26% |
| 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 | 4.11% | 12.07% | 21.33% | 25.00% |
| 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 | 5.16% | 6.82% | -1.21% | 0.30% |
| 紐約梅隆環球股票投資基金/美元 | 5.74% | 9.53% | 10.06% | 12.96% |
| 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 | 6.00% | 10.08% | 11.17% | 14.00% |
| MFS全盛全球股票基金A1/歐元 | 1.65% | 2.06% | -3.77% | -1.86% |
| MFS全盛全球股票基金A1/美元 | 1.72% | 4.74% | 6.83% | 10.55% |
| MFS全盛全球股票基金C1/美元 | 1.53% | 4.35% | 6.02% | 9.77% |
| 摩根士丹利環球品牌基金A/美元 | -5.21% | -6.90% | -4.00% | -1.75% |
| 摩根士丹利環球遠見-A/美元 | -0.86% | 7.83% | 14.54% | 18.26% |
| 摩根士丹利環球遠見-AH/歐元避險 | -1.41% | 6.49% | 11.92% | 15.77% |
| 摩根士丹利環球機會基金-A/美元 | -1.42% | -0.23% | 6.88% | 10.15% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -2.00% | -1.54% | 4.40% | 7.79% |
| 環球動態資產配置基金A/美元 | 4.73% | 7.77% | 7.79% | 12.37% |
| 環球重點股票基金Y/美元 | 5.01% | 12.98% | 14.12% | 18.08% |
| 環球重點股票基金A/美元 | 4.81% | 12.53% | 13.22% | 17.21% |
| 先機環球股票基金A/美元 | 7.16% | 15.58% | 19.36% | 22.92% |
| 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 | 1.95% | 10.45% | 4.63% | 8.58% |
| 新加坡大華全球成長基金/美元 | 1.15% | 9.40% | 8.69% | 14.15% |
| 元大全球ETF穩健組合基金/台幣 | 7.47% | 15.22% | 4.77% | 6.96% |
| 元大全球ETF成長組合基金/台幣 | 8.22% | 18.07% | 9.11% | 12.16% |
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